Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income (IE00BZ0Y8918.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.95
+£0.01+0.07%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 | £0.28 | - | |
Oct 15, 2026 (Ex Date) | £0.03 | -0.05% | |
Sep 15, 2026 (Ex Date) | £0.03 | -1.75% | |
Aug 17, 2026 (Ex Date) | £0.03 | +0.56% | |
Jul 15, 2026 (Ex Date) | £0.03 | -0.3% | |
Jun 15, 2026 (Ex Date) | £0.03 | +0.26% | |
May 15, 2026 (Ex Date) | £0.03 | +0.43% | |
Apr 15, 2026 (Ex Date) | £0.03 | +0.48% | |
Mar 16, 2026 (Ex Date) | £0.03 | -1.04% | |
Feb 16, 2026 (Ex Date) | £0.03 | -0.33% | |
Jan 15, 2026 (Ex Date) | £0.03 | -79.49% | |
| £0.43 | -10.48% | ||
Dec 15, 2025 (Ex Date) | £0.14 | +397.71% | |
Nov 17, 2025 (Ex Date) | £0.03 | +0.98% | |
Oct 15, 2025 (Ex Date) | £0.03 | +1.23% | |
Sep 15, 2025 (Ex Date) | £0.03 | +0.78% | |
Aug 15, 2025 (Ex Date) | £0.03 | +1.27% | |
Jul 15, 2025 (Ex Date) | £0.03 | +1.14% | |
Jun 16, 2025 (Ex Date) | £0.03 | +1.33% | |
May 16, 2025 (Ex Date) | £0.03 | +2.23% | |
Apr 15, 2025 (Ex Date) | £0.03 | -1.58% | |
Mar 18, 2025 (Ex Date) | £0.03 | -2.28% | |
10Y Growth
4.15%
5Y Growth
5.38%
3Y Growth
14.38%
1Y Growth
-7.47%
Community
FAQs
How much dividend does Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income is £0.44 per share.
What is the dividend yield of Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income?▼
The current dividend yield of Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income is 4.05%.
How safe is the dividend of Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income?▼
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 5.38%.
What is the dividend of Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income?▼
The latest recorded dividend from Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income was £0.03 per share.
When did I have to buy the shares of Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income to receive the previous dividend?▼
To receive the previous dividend from Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income, you needed to own the shares before the ex-dividend date of October 15, 2026.
What was the dividend of Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income in 2025?▼
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income has recorded dividends totaling £0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.