Thornbridge Ortler Real Assets Fund GBP Income (IE00BDFDL125.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.07
+£0.03+0.32% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.29 | -32.56% | ||
01 Oct 2026 | £0.01 | - | |
01 Sep 2026 | £0.03 | +84.42% | |
04 Aug 2026 | £0.02 | -48.97% | |
01 Jul 2026 | £0.03 | -34.57% | |
02 Jun 2026 | £0.05 | +58.72% | |
01 May 2026 | £0.03 | +70% | |
02 Mar 2026 | £0.02 | +11.53% | |
03 Feb 2026 | £0.02 | -12.6% | |
02 Jan 2026 | £0.02 | -46.13% | |
| £0.43 | +33.32% | ||
01 Dec 2025 | £0.04 | +178.9% | |
03 Nov 2025 | £0.01 | +9.85% | |
01 Oct 2025 | £0.01 | -62.27% | |
01 Sep 2025 | £0.03 | +42.58% | |
01 Aug 2025 | £0.02 | -10.05% | |
01 Jul 2025 | £0.03 | -62.15% | |
03 Jun 2025 | £0.07 | +27.46% | |
01 May 2025 | £0.05 | +61.66% | |
01 Apr 2025 | £0.03 | +6.57% | |
03 Mar 2025 | £0.03 | +71.65% | |
04 Feb 2025 | £0.02 | -80.37% | |
10Y Growth
N/A
5Y Growth
-6.05%
3Y Growth
-13.93%
1Y Growth
-35.48%
Community
FAQ
How much dividend does Thornbridge Ortler Real Assets Fund GBP Income pay?▼
Thornbridge Ortler Real Assets Fund GBP Income pays an annual dividend of £0.29 per share, with a dividend yield of 3.21%.
What is the dividend yield of Thornbridge Ortler Real Assets Fund GBP Income?▼
The current dividend yield of Thornbridge Ortler Real Assets Fund GBP Income is 3.21%.
When does Thornbridge Ortler Real Assets Fund GBP Income pay dividends?▼
Thornbridge Ortler Real Assets Fund GBP Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Thornbridge Ortler Real Assets Fund GBP Income?▼
The next dividend payment from Thornbridge Ortler Real Assets Fund GBP Income is estimated for October 01, 2026.
How safe is the dividend of Thornbridge Ortler Real Assets Fund GBP Income?▼
Thornbridge Ortler Real Assets Fund GBP Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.05%.
What is the dividend of Thornbridge Ortler Real Assets Fund GBP Income?▼
Thornbridge Ortler Real Assets Fund GBP Income currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Thornbridge Ortler Real Assets Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from Thornbridge Ortler Real Assets Fund GBP Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Thornbridge Ortler Real Assets Fund GBP Income in 2025?▼
In 2025, Thornbridge Ortler Real Assets Fund GBP Income paid a total dividend of £0.43 per share.
In which currency does Thornbridge Ortler Real Assets Fund GBP Income distribute the dividend?▼
Thornbridge Ortler Real Assets Fund GBP Income distributes its dividends in GBP.