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Fortem Capital Absolute Return Fund I Class GBP (IE0002JFXGA3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2435
+£0.00+0.35% Monday 00:00
Dividend Yield
2.83%
Dividend amount
£0.01
Last ex-date
Jul 22, 2026
Last pay date
-

Summary

Fortem Capital Absolute Return Fund I Class GBP (IE0002JFXGA3.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of July 22, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 21, 2026 and a payment date of N/A. The current dividend yield of Fortem Capital Absolute Return Fund I Class GBP (IE0002JFXGA3.FUND) is 2.83%.

Upcoming

21
OCT
Dividend Ex
Estimated
 
20
JAN 27
Dividend Ex
Estimated
 
21
APR 27
Dividend Ex
Estimated
 
22
JUL 27
Dividend Ex
Estimated
 
21
OCT 27
Dividend Ex
Estimated
 
20
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
+8.67%
22 Jul 2026
£0.01
-
21 Apr 2026
£0.01
+1.15%
20 Jan 2026
£0.01
+6.1%
£0.03
+3.19%
21 Oct 2025
£0.01
-
22 Jul 2025
£0.01
+6.49%
22 Apr 2025
£0.01
-6.1%
21 Jan 2025
£0.01
+3.8%
£0.03
-
16 Oct 2024
£0.01
-
22 Jul 2024
£0.01
+1.28%
22 Apr 2024
£0.01
+1.3%
24 Jan 2024
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.69%

Community

FAQ

How much dividend does Fortem Capital Absolute Return Fund I Class GBP pay?▼
Fortem Capital Absolute Return Fund I Class GBP pays an annual dividend of £0.04 per share, with a dividend yield of 2.83%.
What is the dividend yield of Fortem Capital Absolute Return Fund I Class GBP?▼
The current dividend yield of Fortem Capital Absolute Return Fund I Class GBP is 2.83%.
When does Fortem Capital Absolute Return Fund I Class GBP pay dividends?▼
Fortem Capital Absolute Return Fund I Class GBP pays dividends quarterly. The next payment is expected on October 21, 2026.
When is the next dividend from Fortem Capital Absolute Return Fund I Class GBP?▼
The next dividend payment from Fortem Capital Absolute Return Fund I Class GBP is estimated for October 21, 2026.
How safe is the dividend of Fortem Capital Absolute Return Fund I Class GBP?▼
Fortem Capital Absolute Return Fund I Class GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fortem Capital Absolute Return Fund I Class GBP?▼
Fortem Capital Absolute Return Fund I Class GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Fortem Capital Absolute Return Fund I Class GBP to receive the previous dividend?▼
To receive the previous dividend from Fortem Capital Absolute Return Fund I Class GBP, you needed to own the shares before the ex-dividend date of July 22, 2026.
What was the dividend of Fortem Capital Absolute Return Fund I Class GBP in 2025?▼
In 2025, Fortem Capital Absolute Return Fund I Class GBP paid a total dividend of £0.03 per share.
In which currency does Fortem Capital Absolute Return Fund I Class GBP distribute the dividend?▼
Fortem Capital Absolute Return Fund I Class GBP distributes its dividends in GBP.