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

£10.95
-£0.03-0.27%Thursday 00:00
Dividend Yield
4.03%
Dividend amount
£0.44
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 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 August 15, 2025 and a payment date of N/A. The record date is N/A.

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