Thornbridge Ortler Real Assts A GBP (IE00BDFDL125.LSE) 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
-21.29%
3Y Growth
-35.92%
1Y Growth
-73.37%
Community
FAQ
How much dividend does Thornbridge Ortler Real Assts A GBP pay?▼
Thornbridge Ortler Real Assts A GBP pays an annual dividend of £0.36 per share, with a dividend yield of 3.98%.
What is the dividend yield of Thornbridge Ortler Real Assts A GBP?▼
The current dividend yield of Thornbridge Ortler Real Assts A GBP is 3.98%.
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 October 01, 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 October 01, 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 21.29%.
What is the dividend of Thornbridge Ortler Real Assts A GBP?▼
Thornbridge Ortler Real Assts A GBP currently pays a dividend of £0.03 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 September 01, 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.