Thornbridge Ortler Mlt Stgy I1 £ BaseInc (IE00BZ0Y8918.LSE) 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 Mlt Stgy I1 £ BaseInc pay?▼
Thornbridge Ortler Mlt Stgy I1 £ BaseInc pays an annual dividend of £0.44 per share, with a dividend yield of 3.99%.
What is the dividend yield of Thornbridge Ortler Mlt Stgy I1 £ BaseInc?▼
The current dividend yield of Thornbridge Ortler Mlt Stgy I1 £ BaseInc is 3.99%.
When does Thornbridge Ortler Mlt Stgy I1 £ BaseInc pay dividends?▼
Thornbridge Ortler Mlt Stgy I1 £ BaseInc pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Thornbridge Ortler Mlt Stgy I1 £ BaseInc?▼
The next dividend payment from Thornbridge Ortler Mlt Stgy I1 £ BaseInc is estimated for September 15, 2026.
How safe is the dividend of Thornbridge Ortler Mlt Stgy I1 £ BaseInc?▼
Thornbridge Ortler Mlt Stgy I1 £ BaseInc 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 Mlt Stgy I1 £ BaseInc?▼
Thornbridge Ortler Mlt Stgy I1 £ BaseInc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Thornbridge Ortler Mlt Stgy I1 £ BaseInc to receive the previous dividend?▼
To receive the previous dividend from Thornbridge Ortler Mlt Stgy I1 £ BaseInc, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of Thornbridge Ortler Mlt Stgy I1 £ BaseInc in 2025?▼
In 2025, Thornbridge Ortler Mlt Stgy I1 £ BaseInc paid a total dividend of £0.43 per share.
In which currency does Thornbridge Ortler Mlt Stgy I1 £ BaseInc distribute the dividend?▼
Thornbridge Ortler Mlt Stgy I1 £ BaseInc distributes its dividends in GBP.