Bramshill Multi-Strategy Income Fund Institutional Class Shares (US46141Q5844.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.37
-$0.03-0.47% Thursday 00:00
Dividend Yield
8.46%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Bramshill Multi-Strategy Income Fund Institutional Class Shares (US46141Q5844.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.04 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of Bramshill Multi-Strategy Income Fund Institutional Class Shares (US46141Q5844.FUND) is 8.46%.

Upcoming

Past

DateAmountChange
$0.50
+70.02%
28 Sep 2026
$0.04
-
28 Aug 2026
$0.04
+7.67%
30 Jul 2026
$0.04
+9.97%
29 Jun 2026
$0.04
+7.03%
28 May 2026
$0.04
-7.71%
29 Apr 2026
$0.04
-2.64%
30 Mar 2026
$0.04
+6.28%
26 Feb 2026
$0.04
-19.64%
29 Jan 2026
$0.05
-10.16%
$0.29
-
29 Dec 2025
$0.05
+19.21%
26 Nov 2025
$0.04
-
30 Oct 2025
$0.04
-6.48%
29 Sep 2025
$0.04
-12.86%
28 Aug 2025
$0.05
-19.69%
30 Jul 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
339.01%

Community

FAQ

How much dividend does Bramshill Multi-Strategy Income Fund Institutional Class Shares pay?
Bramshill Multi-Strategy Income Fund Institutional Class Shares pays an annual dividend of $0.54 per share, with a dividend yield of 8.46%.
What is the dividend yield of Bramshill Multi-Strategy Income Fund Institutional Class Shares?
The current dividend yield of Bramshill Multi-Strategy Income Fund Institutional Class Shares is 8.46%.
When does Bramshill Multi-Strategy Income Fund Institutional Class Shares pay dividends?
Bramshill Multi-Strategy Income Fund Institutional Class Shares pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Bramshill Multi-Strategy Income Fund Institutional Class Shares?
The next dividend payment from Bramshill Multi-Strategy Income Fund Institutional Class Shares is estimated for September 28, 2026.
How safe is the dividend of Bramshill Multi-Strategy Income Fund Institutional Class Shares?
Bramshill Multi-Strategy Income Fund Institutional Class Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Bramshill Multi-Strategy Income Fund Institutional Class Shares?
Bramshill Multi-Strategy Income Fund Institutional Class Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Bramshill Multi-Strategy Income Fund Institutional Class Shares to receive the previous dividend?
To receive the previous dividend from Bramshill Multi-Strategy Income Fund Institutional Class Shares, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Bramshill Multi-Strategy Income Fund Institutional Class Shares pay the last dividend?
The last dividend payment from Bramshill Multi-Strategy Income Fund Institutional Class Shares was made on August 28, 2026.
What was the dividend of Bramshill Multi-Strategy Income Fund Institutional Class Shares in 2025?
In 2025, Bramshill Multi-Strategy Income Fund Institutional Class Shares paid a total dividend of $0.29 per share.
In which currency does Bramshill Multi-Strategy Income Fund Institutional Class Shares distribute the dividend?
Bramshill Multi-Strategy Income Fund Institutional Class Shares distributes its dividends in USD.