TRIN Dividend History & Analysis | 15.8% Yield
TRIN has a dividend yield of 15.8% and paid 2.55 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 554 M | 26.65% | 33.91% |
| ECAT | 1,555 M | 21.81% | 35.41% |
| BCAT | 1,658 M | 21.68% | 31.80% |
| OXSQ | 124 M | 21.88% | 23.83% |
| CION | 336 M | 17.85% | 26.51% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FSCO | 1,026 M | 105.43% | 90.0% |
| OWL | 16,027 M | 60.14% | 100.0% |
| BXSL | 5,521 M | 55.26% | 90.8% |
| ECAT | 1,555 M | 43.41% | 100.0% |
| STEP | 6,167 M | 41.42% | 98.9% |
7.79% Yield VCTR Victory Capital Holdings
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11.38% Yield DWS DWS GmbH & Co. KGaA
9.69% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-11 | 2026-06-11 | 2026-06-30 | Monthly | 0.17 | 0% | N/A |
| 2026-05-15 | 2026-05-15 | 2026-05-29 | Monthly | 0.17 | 0% | 1.01% |
| 2026-04-15 | 2026-04-15 | 2026-04-30 | Monthly | 0.17 | 0% | 1.11% |
| 2026-03-13 | 2026-03-13 | 2026-03-31 | Monthly | 0.17 | 0% | 1.17% |
| 2026-02-13 | 2026-02-13 | 2026-02-27 | Monthly | 0.17 | 0% | 1.1% |
| 2026-01-15 | 2026-01-15 | 2026-01-30 | Monthly | 0.17 | -66.7% | 1.06% |
| 2025-12-31 | 2025-12-31 | 2026-01-15 | Quarterly | 0.51 | 0% | 3.51% |
| 2025-09-30 | 2025-09-30 | 2025-10-15 | Quarterly | 0.51 | 0% | 3.32% |
| 2025-06-30 | 2025-06-30 | 2025-07-15 | Quarterly | 0.51 | 0% | 3.67% |
| 2025-03-31 | 2025-03-31 | 2025-04-15 | Quarterly | 0.51 | 0% | 3.32% |
| 2024-12-31 | 2024-12-31 | 2025-01-15 | Quarterly | 0.51 | 0% | 3.56% |
| 2024-09-30 | 2024-09-30 | 2024-10-15 | Quarterly | 0.51 | 0% | 3.76% |
| 2024-06-28 | 2024-06-28 | 2024-07-15 | Quarterly | 0.51 | 0% | 3.61% |
| 2024-03-27 | 2024-03-28 | 2024-04-15 | Quarterly | 0.51 | +2% | 3.5% |
| 2023-12-28 | 2023-12-29 | 2024-01-12 | Quarterly | 0.5 | -7.4% | 3.36% |
| 2023-09-28 | 2023-09-30 | 2023-10-13 | Quarterly | 0.54 | +1.9% | 3.92% |
| 2023-06-29 | 2023-06-30 | 2023-07-14 | Quarterly | 0.53 | +12.8% | 4% |
| 2023-03-30 | 2023-03-31 | 2023-04-14 | Quarterly | 0.47 | -23% | 3.55% |
| 2022-12-29 | 2022-12-30 | 2023-01-13 | Quarterly | 0.61 | +1.7% | 5.68% |
| 2022-09-29 | 2022-09-30 | 2022-10-14 | Quarterly | 0.6 | +5.3% | 4.58% |
| 2022-06-29 | 2022-06-30 | 2022-07-15 | Quarterly | 0.57 | +3.6% | 3.93% |
| 2022-03-30 | 2022-03-31 | 2022-04-15 | Quarterly | 0.55 | +52.8% | 2.82% |
| 2021-12-30 | 2021-12-31 | 2022-01-14 | Quarterly | 0.36 | +9.1% | 2.08% |
| 2021-09-29 | 2021-09-30 | 2021-10-15 | Quarterly | 0.33 | +13.8% | 2.13% |
| 2021-06-29 | 2021-06-30 | 2021-07-15 | Quarterly | 0.29 | +3.6% | 2.06% |
| 2021-03-30 | 2021-03-31 | 2021-04-16 | Quarterly | 0.28 | 0% | N/A |
TRIN Dividend FAQ
As of June 2026, TRIN's dividend yield is 15.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.55 USD by the current share price of 16.88.
As of June 2026, TRIN paid a dividend of 2.55 USD in the last 12 months. The last dividend was paid on 2026-06-11 and the payout was 0.17 USD.
TRIN pays dividends quarterly. Over the last 12 months, TRIN has issued 9 dividend payments. The last dividend payment was made on 2026-06-11.
Based on historical data, the forecasted dividends per share for TRIN for the next payments are between 0.262 (+54.1%) and 0.432 (+154.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 24.8%.
The latest dividend paid per share was 0.17 USD with an Ex-Dividend Date of 2026-06-11. The next Ex-Dividend date for Trinity Capital (TRIN) is 2026-06-11.
The next Ex-Dividend date for Trinity Capital (TRIN) is 2026-06-11.
TRIN's average dividend growth rate over the past 5 years is 12.8% per year. Strong growth: TRIN's dividend growth is outpacing inflation.
TRIN's 5-Year Yield on Cost is 35.1%. If you bought TRIN's shares at 7.26 USD five years ago, your current annual dividend income (2.55 USD per share, trailing 12 months) equals 35.1% of your original purchase price.
TRIN Payout Consistency is 95.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Trinity Capital has a strong track record of consistent dividend payments over its lifetime.
TRIN's 15.81% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of TRIN is 32.4%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
TRIN's Overall Dividend Rating is 66.18%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-07 02:34 UTC