Bramshill Multi-Strategy Income Fund Institutional Class Shares (US46141Q5844.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.29
+$0.00+0%Wednesday 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 | $0.32 | - | |
Aug 28, 2026 | $0.04 | +7.67% | |
Jul 30, 2026 | $0.04 | +9.97% | |
Jun 29, 2026 | $0.04 | +7.03% | |
May 28, 2026 | $0.04 | -7.71% | |
Apr 29, 2026 | $0.04 | -2.64% | |
Mar 30, 2026 | $0.04 | +6.28% | |
Feb 26, 2026 | $0.04 | -19.64% | |
Jan 29, 2026 | $0.05 | -10.16% | |
| $0.29 | - | ||
Dec 29, 2025 | $0.05 | +19.21% | |
Nov 26, 2025 | $0.04 | - | |
Oct 30, 2025 | $0.04 | -6.48% | |
Sep 29, 2025 | $0.04 | -12.86% | |
Aug 28, 2025 | $0.05 | -19.69% | |
Jul 30, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
188.3%
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FAQs
How much dividend does Bramshill Multi-Strategy Income Fund Institutional Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Bramshill Multi-Strategy Income Fund Institutional Class Shares is $0.54 per share.
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 8.57%.
When does Bramshill Multi-Strategy Income Fund Institutional Class Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Bramshill Multi-Strategy Income Fund Institutional Class Shares is estimated for October 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 October 28, 2026.
What is the dividend of Bramshill Multi-Strategy Income Fund Institutional Class Shares?▼
The latest recorded dividend from Bramshill Multi-Strategy Income Fund Institutional Class Shares was $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?▼
Bramshill Multi-Strategy Income Fund Institutional Class Shares has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.