Thornbridge Ortler Real Assts D GBP (IE00BDFDLJ08.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.20
+£0.09+0.96%Friday 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 | £0.25 | - | |
Oct 1, 2026 (Ex Date) | £0.02 | -49.92% | |
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% | |
10Y Growth
0%
5Y Growth
-5.52%
3Y Growth
-13.17%
1Y Growth
-28.68%
Community
FAQs
How much dividend does Thornbridge Ortler Real Assts D GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornbridge Ortler Real Assts D GBP is £0.30 per share.
What is the dividend yield of Thornbridge Ortler Real Assts D GBP?▼
The current dividend yield of Thornbridge Ortler Real Assts D GBP is 3.27%.
How safe is the dividend of Thornbridge Ortler Real Assts D GBP?▼
Thornbridge Ortler Real Assts D GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.52%.
What is the dividend of Thornbridge Ortler Real Assts D GBP?▼
The latest recorded dividend from Thornbridge Ortler Real Assts D GBP was £0.02 per share.
When did I have to buy the shares of Thornbridge Ortler Real Assts D GBP to receive the previous dividend?▼
To receive the previous dividend from Thornbridge Ortler Real Assts D 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 D GBP in 2025?▼
Thornbridge Ortler Real Assts D GBP 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.