Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income (IE00BZ0Y8918.FUND) July 2025 Dividend

£10.95
+£0.01+0.07%Friday 00:00
Dividend Yield
4.05%
Dividend amount
£0.44
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 2025

Pay Date

Unknown Payout Date

Description

⁨Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income⁩ (⁦IE00BZ0Y8918.FUND⁩) has announced a dividend of ⁦£0.03⁩ with an ex date of July 15, 2025 and a payment date of N/A. The record date is N/A.

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