Fortem Capital Absolute Return Fund T Class GBP (IE000JQHWTP2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2098
+£0.00+0.35% Monday 00:00
Dividend Yield
2.91%
Dividend amount
£0.01
Last ex-date
Jul 22, 2026
Last pay date
-

Summary

Fortem Capital Absolute Return Fund T Class GBP (IE000JQHWTP2.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 T Class GBP (IE000JQHWTP2.FUND) is 2.91%.

Upcoming

Past

DateAmountChange
£0.03
+10.16%
22 Jul 2026
£0.01
-
21 Apr 2026
£0.01
+6.02%
20 Jan 2026
£0.01
+3.75%
£0.03
+2.94%
21 Oct 2025
£0.01
+1.27%
22 Jul 2025
£0.01
+2.6%
22 Apr 2025
£0.01
-2.53%
21 Jan 2025
£0.01
+2.6%
£0.03
-
16 Oct 2024
£0.01
-
22 Jul 2024
£0.01
-
22 Apr 2024
£0.01
+2.67%
24 Jan 2024
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.55%

Community

FAQ

How much dividend does Fortem Capital Absolute Return Fund T Class GBP pay?
Fortem Capital Absolute Return Fund T Class GBP pays an annual dividend of £0.04 per share, with a dividend yield of 2.91%.
What is the dividend yield of Fortem Capital Absolute Return Fund T Class GBP?
The current dividend yield of Fortem Capital Absolute Return Fund T Class GBP is 2.91%.
When does Fortem Capital Absolute Return Fund T Class GBP pay dividends?
Fortem Capital Absolute Return Fund T 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 T Class GBP?
The next dividend payment from Fortem Capital Absolute Return Fund T Class GBP is estimated for October 21, 2026.
How safe is the dividend of Fortem Capital Absolute Return Fund T Class GBP?
Fortem Capital Absolute Return Fund T 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 T Class GBP?
Fortem Capital Absolute Return Fund T 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 T Class GBP to receive the previous dividend?
To receive the previous dividend from Fortem Capital Absolute Return Fund T 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 T Class GBP in 2025?
In 2025, Fortem Capital Absolute Return Fund T Class GBP paid a total dividend of £0.03 per share.
In which currency does Fortem Capital Absolute Return Fund T Class GBP distribute the dividend?
Fortem Capital Absolute Return Fund T Class GBP distributes its dividends in GBP.