Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income (IE00BZ0Y8918.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.07
-£0.03-0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.44 | +3.85% | ||
15 Sep 2026 | £0.03 | - | |
17 Aug 2026 | £0.03 | +0.56% | |
15 Jul 2026 | £0.03 | -0.3% | |
15 Jun 2026 | £0.03 | +0.26% | |
15 May 2026 | £0.03 | +0.43% | |
15 Apr 2026 | £0.03 | +0.48% | |
16 Mar 2026 | £0.03 | -1.04% | |
16 Feb 2026 | £0.03 | -0.33% | |
15 Jan 2026 | £0.03 | -79.49% | |
| £0.43 | -10.48% | ||
15 Dec 2025 | £0.14 | +397.71% | |
17 Nov 2025 | £0.03 | +0.98% | |
15 Oct 2025 | £0.03 | +1.23% | |
15 Sep 2025 | £0.03 | +0.78% | |
15 Aug 2025 | £0.03 | +1.27% | |
15 Jul 2025 | £0.03 | +1.14% | |
16 Jun 2025 | £0.03 | +1.33% | |
16 May 2025 | £0.03 | +2.23% | |
15 Apr 2025 | £0.03 | -1.58% | |
18 Mar 2025 | £0.03 | -2.28% | |
17 Feb 2025 | £0.03 | +2.89% | |
10Y Growth
4.15%
5Y Growth
5.53%
3Y Growth
14.07%
1Y Growth
-7.51%
Community
FAQ
How much dividend does Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income pay?▼
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income pays an annual dividend of £0.44 per share, with a dividend yield of 3.98%.
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 3.98%.
When does Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income pay dividends?▼
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income?▼
The next dividend payment from Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income is estimated for September 15, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.53%.
What is the dividend of Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income?▼
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income currently pays a dividend of £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 August 17, 2026.
What was the dividend of Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income in 2025?▼
In 2025, Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income paid a total dividend of £0.43 per share.
In which currency does Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income distribute the dividend?▼
Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income distributes its dividends in GBP.