Thornbridge Ortler Multi Strategy Fund Class GBP I2 Base Income Distribution (IE00BZ0Y8793.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.78
+£0.02+0.17%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 | £0.11 | - | |
Apr 15, 2026 (Ex Date) | £0.03 | +6.65% | |
Mar 16, 2026 (Ex Date) | £0.03 | -1.05% | |
Feb 16, 2026 (Ex Date) | £0.03 | +1.21% | |
Jan 15, 2026 (Ex Date) | £0.03 | -79.81% | |
| £0.42 | -16.08% | ||
Dec 15, 2025 (Ex Date) | £0.13 | +391.6% | |
Nov 17, 2025 (Ex Date) | £0.03 | +2.21% | |
Oct 15, 2025 (Ex Date) | £0.03 | +1.22% | |
Sep 15, 2025 (Ex Date) | £0.03 | -0.38% | |
Aug 15, 2025 (Ex Date) | £0.03 | +2.45% | |
Jul 15, 2025 (Ex Date) | £0.03 | +1.1% | |
Jun 16, 2025 (Ex Date) | £0.03 | +1.3% | |
May 16, 2025 (Ex Date) | £0.03 | +2.23% | |
Apr 15, 2025 (Ex Date) | £0.02 | -1.59% | |
Mar 18, 2025 (Ex Date) | £0.03 | -2.3% | |
Feb 17, 2025 (Ex Date) | £0.03 | +2.89% | |
Jan 15, 2025 (Ex Date) | £0.03 | -86.99% | |
| £0.50 | +46.74% | ||
Dec 23, 2024 (Ex Date) | £0.19 | +636.42% | |
Dec 16, 2024 (Ex Date) | £0.03 | +2.84% | |
Nov 15, 2024 (Ex Date) | £0.03 | -3.81% | |
Oct 15, 2024 (Ex Date) | £0.03 | +0.82% | |
10Y Growth
-0.84%
5Y Growth
-4.23%
3Y Growth
-2.33%
1Y Growth
-45.59%
Community
FAQs
How much dividend does Thornbridge Ortler Multi Strategy Fund Class GBP I2 Base Income Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornbridge Ortler Multi Strategy Fund Class GBP I2 Base Income Distribution is £0.43 per share.
What is the dividend yield of Thornbridge Ortler Multi Strategy Fund Class GBP I2 Base Income Distribution?▼
The current dividend yield of Thornbridge Ortler Multi Strategy Fund Class GBP I2 Base Income Distribution is 3.99%.
How safe is the dividend of Thornbridge Ortler Multi Strategy Fund Class GBP I2 Base Income Distribution?▼
Thornbridge Ortler Multi Strategy Fund Class GBP I2 Base Income Distribution has paid a dividend for 10 consecutive years, with 5-year dividend growth of 4.23%.
What is the dividend of Thornbridge Ortler Multi Strategy Fund Class GBP I2 Base Income Distribution?▼
The latest recorded dividend from Thornbridge Ortler Multi Strategy Fund Class GBP I2 Base Income Distribution was £0.03 per share.
When did I have to buy the shares of Thornbridge Ortler Multi Strategy Fund Class GBP I2 Base Income Distribution to receive the previous dividend?▼
To receive the previous dividend from Thornbridge Ortler Multi Strategy Fund Class GBP I2 Base Income Distribution, you needed to own the shares before the ex-dividend date of April 15, 2026.
What was the dividend of Thornbridge Ortler Multi Strategy Fund Class GBP I2 Base Income Distribution in 2025?▼
Thornbridge Ortler Multi Strategy Fund Class GBP I2 Base Income Distribution 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.