Thornbridge Ortler Mlt Stgy I2 £ BaseInc (IE00BZ0Y8793.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.83
+£0.00+0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.44 | +3.97% | ||
15 Oct 2026 | £0.03 | - | |
15 Sep 2026 | £0.03 | - | |
18 Aug 2026 | £0.03 | +0.54% | |
15 Jul 2026 | £0.03 | -0.31% | |
15 Jun 2026 | £0.03 | +0.26% | |
15 May 2026 | £0.03 | -5.43% | |
15 Apr 2026 | £0.03 | +6.65% | |
16 Mar 2026 | £0.03 | -1.05% | |
16 Feb 2026 | £0.03 | +1.21% | |
15 Jan 2026 | £0.03 | -79.81% | |
| £0.42 | -16.08% | ||
15 Dec 2025 | £0.13 | +391.6% | |
17 Nov 2025 | £0.03 | +2.21% | |
15 Oct 2025 | £0.03 | +1.22% | |
15 Sep 2025 | £0.03 | -0.38% | |
15 Aug 2025 | £0.03 | +2.45% | |
15 Jul 2025 | £0.03 | +1.1% | |
16 Jun 2025 | £0.03 | +1.3% | |
16 May 2025 | £0.03 | +2.23% | |
15 Apr 2025 | £0.02 | -1.59% | |
18 Mar 2025 | £0.03 | -2.3% | |
10Y Growth
3.28%
5Y Growth
3.96%
3Y Growth
11.8%
1Y Growth
-18.27%
Community
FAQ
How much dividend does Thornbridge Ortler Mlt Stgy I2 £ BaseInc pay?▼
Thornbridge Ortler Mlt Stgy I2 £ BaseInc pays an annual dividend of £0.44 per share, with a dividend yield of 4.03%.
What is the dividend yield of Thornbridge Ortler Mlt Stgy I2 £ BaseInc?▼
The current dividend yield of Thornbridge Ortler Mlt Stgy I2 £ BaseInc is 4.03%.
When does Thornbridge Ortler Mlt Stgy I2 £ BaseInc pay dividends?▼
Thornbridge Ortler Mlt Stgy I2 £ BaseInc pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Thornbridge Ortler Mlt Stgy I2 £ BaseInc?▼
The next dividend payment from Thornbridge Ortler Mlt Stgy I2 £ BaseInc is estimated for October 15, 2026.
How safe is the dividend of Thornbridge Ortler Mlt Stgy I2 £ BaseInc?▼
Thornbridge Ortler Mlt Stgy I2 £ BaseInc has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.96%.
What is the dividend of Thornbridge Ortler Mlt Stgy I2 £ BaseInc?▼
Thornbridge Ortler Mlt Stgy I2 £ BaseInc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Thornbridge Ortler Mlt Stgy I2 £ BaseInc to receive the previous dividend?▼
To receive the previous dividend from Thornbridge Ortler Mlt Stgy I2 £ BaseInc, you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of Thornbridge Ortler Mlt Stgy I2 £ BaseInc in 2025?▼
In 2025, Thornbridge Ortler Mlt Stgy I2 £ BaseInc paid a total dividend of £0.42 per share.
In which currency does Thornbridge Ortler Mlt Stgy I2 £ BaseInc distribute the dividend?▼
Thornbridge Ortler Mlt Stgy I2 £ BaseInc distributes its dividends in GBP.