Thornbridge Ortler Real Assets Fund Class D GBP Income (IE00BDFDLJ08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.95
+£0.04+0.41%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.23 | - | |
Sep 1, 2026 (Ex Date) | £0.03 | +84.46% | |
Aug 4, 2026 (Ex Date) | £0.02 | -48.96% | |
Jul 1, 2026 (Ex Date) | £0.04 | -34.56% | |
Jun 2, 2026 (Ex Date) | £0.05 | +58.75% | |
May 1, 2026 (Ex Date) | £0.03 | +70.09% | |
Mar 2, 2026 (Ex Date) | £0.02 | +11.54% | |
Feb 3, 2026 (Ex Date) | £0.02 | -12.58% | |
Jan 2, 2026 (Ex Date) | £0.02 | -46.12% | |
| £0.42 | +19.56% | ||
Dec 1, 2025 (Ex Date) | £0.04 | +178.96% | |
Nov 3, 2025 (Ex Date) | £0.01 | +10.38% | |
Oct 1, 2025 (Ex Date) | £0.01 | -62.41% | |
Sep 1, 2025 (Ex Date) | £0.03 | +42.65% | |
Aug 1, 2025 (Ex Date) | £0.02 | -10.06% | |
Jul 1, 2025 (Ex Date) | £0.03 | -62.16% | |
Jun 3, 2025 (Ex Date) | £0.07 | +30.21% | |
May 1, 2025 (Ex Date) | £0.05 | +61.79% | |
Apr 1, 2025 (Ex Date) | £0.03 | +6.65% | |
Mar 3, 2025 (Ex Date) | £0.03 | +71.74% | |
Feb 4, 2025 (Ex Date) | £0.02 | -75.16% | |
Jan 2, 2025 (Ex Date) | £0.07 | +90.31% | |
10Y Growth
0%
5Y Growth
-6.59%
3Y Growth
-14.8%
1Y Growth
-32.62%
Community
FAQs
How much dividend does Thornbridge Ortler Real Assets Fund Class D GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornbridge Ortler Real Assets Fund Class D GBP Income is £0.30 per share.
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 3.32%.
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 5-year dividend growth of 6.59%.
What is the dividend of Thornbridge Ortler Real Assets Fund Class D GBP Income?▼
The latest recorded dividend from Thornbridge Ortler Real Assets Fund Class D GBP Income was £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 1, 2026.
What was the dividend of Thornbridge Ortler Real Assets Fund Class D GBP Income in 2025?▼
Thornbridge Ortler Real Assets Fund Class D GBP Income has recorded dividends totaling £0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.