Thornbridge Ortler Multi Strategy Fund Class I1 GBP Base Income (IE00BZ0Y8918.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.00
+£0.00+0.04%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.44 | +3.85% | ||
Oct 15, 2026 | £0.03 | - | |
Sep 15, 2026 | £0.03 | - | |
Aug 17, 2026 | £0.03 | +0.56% | |
Jul 15, 2026 | £0.03 | -0.3% | |
Jun 15, 2026 | £0.03 | +0.26% | |
May 15, 2026 | £0.03 | +0.43% | |
Apr 15, 2026 | £0.03 | +0.48% | |
Mar 16, 2026 | £0.03 | -1.04% | |
Feb 16, 2026 | £0.03 | -0.33% | |
Jan 15, 2026 | £0.03 | -79.49% | |
| £0.43 | -10.48% | ||
Dec 15, 2025 | £0.14 | +397.71% | |
Nov 17, 2025 | £0.03 | +0.98% | |
Oct 15, 2025 | £0.03 | +1.23% | |
Sep 15, 2025 | £0.03 | +0.78% | |
Aug 15, 2025 | £0.03 | +1.27% | |
Jul 15, 2025 | £0.03 | +1.14% | |
Jun 16, 2025 | £0.03 | +1.33% | |
May 16, 2025 | £0.03 | +2.23% | |
Apr 15, 2025 | £0.03 | -1.58% | |
Mar 18, 2025 | £0.03 | -2.28% | |
10Y Growth
3.48%
5Y Growth
4.08%
3Y Growth
11.9%
1Y Growth
-13.21%
Community
FAQs
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 4.02%.
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 4.02%.
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 October 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 October 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 4.08%.
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 September 15, 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.