Trinity Capital Inc. (FRA:9F7)

FRA:9F7 Dividend Information

Trinity Capital has an annual dividend of €2.18 per share, with a yield of 13.49%. The dividend is paid every month and the next ex-dividend date is Sep 10, 2026.

• Dividend Yield: 13.49%
• Annual Dividend: €2.18
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Monthly
• Payout Ratio: 143.02%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	€0.14559	Sep 10, 2026	Sep 30, 2026
Aug 14, 2026	€0.14736	Aug 14, 2026	Aug 31, 2026
Jul 15, 2026	€0.14856	Jul 15, 2026	Jul 31, 2026
Jun 11, 2026	€0.14714	Jun 11, 2026	Jun 30, 2026
May 15, 2026	€0.14564	May 15, 2026	May 29, 2026
Apr 15, 2026	€0.14408	Apr 15, 2026	Apr 30, 2026
Mar 13, 2026	€0.14748	Mar 13, 2026	Mar 31, 2026
Feb 13, 2026	€0.14326	Feb 13, 2026	Feb 27, 2026
Jan 15, 2026	€0.14588	Jan 15, 2026	Jan 30, 2026
Dec 31, 2025	€0.43355	Dec 31, 2025	Jan 15, 2026
Sep 30, 2025	€0.43472	Sep 30, 2025	Oct 15, 2025
Jun 30, 2025	€0.43529	Jun 30, 2025	Jul 15, 2025
Mar 31, 2025	€0.47083	Mar 31, 2025	Apr 15, 2025
Dec 31, 2024	€0.49154	Dec 31, 2024	Jan 15, 2025
Sep 30, 2024	€0.45681	Sep 30, 2024	Oct 15, 2024
Jun 28, 2024	€0.47639	Jun 28, 2024	Jul 15, 2024
Mar 27, 2024	€0.47109	Mar 28, 2024	Apr 15, 2024
Dec 28, 2023	€0.4496	Dec 29, 2023	Jan 12, 2024
Sep 28, 2023	€0.51332	Sep 30, 2023	Oct 13, 2023
Jun 29, 2023	€0.48553	Jun 30, 2023	Jul 14, 2023
Mar 30, 2023	€0.43386	Mar 31, 2023	Apr 14, 2023
Dec 29, 2022	€0.57425	Dec 30, 2022	Jan 13, 2023
Sep 29, 2022	€0.6222	Sep 30, 2022	Oct 14, 2022
Jun 29, 2022	€0.54156	Jun 30, 2022	Jul 15, 2022
Mar 30, 2022	€0.4955	Mar 31, 2022	Apr 15, 2022
Dec 30, 2021	€0.31723	Dec 31, 2021	Jan 14, 2022
Sep 29, 2021	€0.28255	Sep 30, 2021	Oct 15, 2021

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* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this company.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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