Thornbridge Ortler Real Assets Fund Class D GBP Income (IE00BDFDLJ08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.18
-£0.06-0.63% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.27 | -34.65% | ||
01 Oct 2026 | £0.01 | - | |
01 Sep 2026 | £0.03 | - | |
03 Aug 2026 | £0.02 | - | |
01 Jul 2026 | £0.03 | - | |
03 Jun 2026 | £0.07 | - | |
02 Mar 2026 | £0.02 | +11.54% | |
03 Feb 2026 | £0.02 | -12.58% | |
02 Jan 2026 | £0.02 | -46.12% | |
| £0.42 | +19.56% | ||
01 Dec 2025 | £0.04 | +178.96% | |
03 Nov 2025 | £0.01 | +10.38% | |
01 Oct 2025 | £0.01 | -62.41% | |
01 Sep 2025 | £0.03 | +42.65% | |
01 Aug 2025 | £0.02 | -10.06% | |
01 Jul 2025 | £0.03 | -62.16% | |
03 Jun 2025 | £0.07 | +30.21% | |
01 May 2025 | £0.05 | +61.79% | |
01 Apr 2025 | £0.03 | +6.65% | |
03 Mar 2025 | £0.03 | +71.74% | |
04 Feb 2025 | £0.02 | -75.16% | |
02 Jan 2025 | £0.07 | +90.31% | |
10Y Growth
N/A
5Y Growth
-20.96%
3Y Growth
-35.77%
1Y Growth
-72.25%
Community
FAQ
How much dividend does Thornbridge Ortler Real Assets Fund Class D GBP Income pay?▼
Thornbridge Ortler Real Assets Fund Class D GBP Income pays an annual dividend of £0.36 per share, with a dividend yield of 3.96%.
What is the dividend yield of Thornbridge Ortler Real Assets Fund Class D GBP Income?▼
The current dividend yield of Thornbridge Ortler Real Assets Fund Class D GBP Income is 3.96%.
When does Thornbridge Ortler Real Assets Fund Class D GBP Income pay dividends?▼
Thornbridge Ortler Real Assets Fund Class D 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 Class D GBP Income?▼
The next dividend payment from Thornbridge Ortler Real Assets Fund Class D GBP Income is estimated for October 01, 2026.
How safe is the dividend of Thornbridge Ortler Real Assets Fund Class D GBP Income?▼
Thornbridge Ortler Real Assets Fund Class D GBP Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.96%.
What is the dividend of Thornbridge Ortler Real Assets Fund Class D GBP Income?▼
Thornbridge Ortler Real Assets Fund Class D 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 Class D GBP Income to receive the previous dividend?▼
To receive the previous dividend from Thornbridge Ortler Real Assets Fund Class D 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 Class D GBP Income in 2025?▼
In 2025, Thornbridge Ortler Real Assets Fund Class D GBP Income paid a total dividend of £0.42 per share.
In which currency does Thornbridge Ortler Real Assets Fund Class D GBP Income distribute the dividend?▼
Thornbridge Ortler Real Assets Fund Class D GBP Income distributes its dividends in GBP.