Thornbridge Ortler Real Assts A GBP (IE00BDFDL125.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.73
+£0.04+0.41%Wednesday 00:00
Dividend Yield
3.34%
Dividend amount
£0.01
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Thornbridge Ortler Real Assts A GBP (IE00BDFDL125.LSE) dividends are paid monthly. The latest dividend per share was £0.01 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Thornbridge Ortler Real Assts A GBP (IE00BDFDL125.LSE) is 3.34%.

Upcoming

Past

DateAmountChange
£0.29
-32.56%
Nov 3, 2026
£0.01
-
Oct 1, 2026
£0.01
-
Sep 1, 2026
£0.03
+84.42%
Aug 4, 2026
£0.02
-48.97%
Jul 1, 2026
£0.03
-34.57%
Jun 2, 2026
£0.05
+58.72%
May 1, 2026
£0.03
+70%
Mar 2, 2026
£0.02
+11.53%
Feb 3, 2026
£0.02
-12.6%
Jan 2, 2026
£0.02
-46.13%
£0.43
+33.32%
Dec 1, 2025
£0.04
+178.9%
Nov 3, 2025
£0.01
+9.85%
Oct 1, 2025
£0.01
-62.27%
Sep 1, 2025
£0.03
+42.58%
Aug 1, 2025
£0.02
-10.05%
Jul 1, 2025
£0.03
-62.15%
Jun 3, 2025
£0.07
+27.46%
May 1, 2025
£0.05
+61.66%
Apr 1, 2025
£0.03
+6.57%
Mar 3, 2025
£0.03
+71.65%
10Y Growth
N/A
5Y Growth
-6.89%
3Y Growth
-15.03%
1Y Growth
-35.84%

Community

FAQs

How much dividend does Thornbridge Ortler Real Assts A GBP pay?▼
Thornbridge Ortler Real Assts A GBP pays an annual dividend of £0.29 per share, with a dividend yield of 3.34%.
What is the dividend yield of Thornbridge Ortler Real Assts A GBP?▼
The current dividend yield of Thornbridge Ortler Real Assts A GBP is 3.34%.
When does Thornbridge Ortler Real Assts A GBP pay dividends?▼
Thornbridge Ortler Real Assts A GBP pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Thornbridge Ortler Real Assts A GBP?▼
The next dividend payment from Thornbridge Ortler Real Assts A GBP is estimated for November 3, 2026.
How safe is the dividend of Thornbridge Ortler Real Assts A GBP?▼
Thornbridge Ortler Real Assts A GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.89%.
What is the dividend of Thornbridge Ortler Real Assts A GBP?▼
Thornbridge Ortler Real Assts A GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Thornbridge Ortler Real Assts A GBP to receive the previous dividend?▼
To receive the previous dividend from Thornbridge Ortler Real Assts A GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Thornbridge Ortler Real Assts A GBP in 2025?▼
In 2025, Thornbridge Ortler Real Assts A GBP paid a total dividend of £0.43 per share.
In which currency does Thornbridge Ortler Real Assts A GBP distribute the dividend?▼
Thornbridge Ortler Real Assts A GBP distributes its dividends in GBP.