Thornbridge Ortler Multi-Strategy I1 GBP Base Inc (IE00BZ0Y8918)
11.02
+0.04
(+0.36%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | Sep 22, 2026 | -- | Non-qualified | 0.0276 |
| Aug 17, 2026 | -- | Aug 24, 2026 | -- | Non-qualified | 0.0281 |
| Jul 15, 2026 | -- | Jul 22, 2026 | -- | Non-qualified | 0.0279 |
| Jun 15, 2026 | -- | Jun 22, 2026 | -- | Non-qualified | 0.0280 |
| May 15, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0280 |
| Apr 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.0278 |
| Mar 16, 2026 | -- | Mar 24, 2026 | -- | Non-qualified | 0.0277 |
| Feb 16, 2026 | -- | -- | -- | Non-qualified | 0.0280 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.0281 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.1369 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.0275 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.0272 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.0269 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 0.0267 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.0264 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.0261 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 0.0257 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.0252 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.0256 |
| Feb 17, 2025 | -- | -- | -- | Non-qualified | 0.0262 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.0254 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1648 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.0265 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.0264 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.0268 |