Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income (IE00BZ0Y8801.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.78
+£0.02+0.18%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 | £0.24 | - | |
Aug 17, 2026 (Ex Date) | £0.03 | +0.65% | |
Jul 15, 2026 (Ex Date) | £0.03 | -0.3% | |
Jun 15, 2026 (Ex Date) | £0.03 | +0.31% | |
May 15, 2026 (Ex Date) | £0.03 | +1.13% | |
Apr 15, 2026 (Ex Date) | £0.03 | -0.13% | |
Mar 16, 2026 (Ex Date) | £0.03 | -1.01% | |
Feb 16, 2026 (Ex Date) | £0.03 | +1.23% | |
Jan 15, 2026 (Ex Date) | £0.03 | -79.79% | |
| £0.45 | -1.13% | ||
Dec 15, 2025 (Ex Date) | £0.15 | +397.89% | |
Nov 17, 2025 (Ex Date) | £0.03 | +1.03% | |
Oct 15, 2025 (Ex Date) | £0.03 | +1.29% | |
Sep 15, 2025 (Ex Date) | £0.03 | +0.8% | |
Aug 15, 2025 (Ex Date) | £0.03 | +1.35% | |
Jul 15, 2025 (Ex Date) | £0.03 | +1.16% | |
Jun 16, 2025 (Ex Date) | £0.03 | +1.36% | |
May 16, 2025 (Ex Date) | £0.03 | +2.29% | |
Apr 15, 2025 (Ex Date) | £0.03 | -1.53% | |
Mar 18, 2025 (Ex Date) | £0.03 | -2.25% | |
Feb 17, 2025 (Ex Date) | £0.03 | +2.93% | |
Jan 15, 2025 (Ex Date) | £0.03 | -79.77% | |
10Y Growth
3.31%
5Y Growth
3.42%
3Y Growth
9.85%
1Y Growth
-11.5%
Community
FAQs
How much dividend does Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income is £0.47 per share.
What is the dividend yield of Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income?▼
The current dividend yield of Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income is 4.01%.
How safe is the dividend of Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income?▼
Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.42%.
What is the dividend of Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income?▼
The latest recorded dividend from Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income was £0.03 per share.
When did I have to buy the shares of Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income to receive the previous dividend?▼
To receive the previous dividend from Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income in 2025?▼
Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income has recorded dividends totaling £0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.