TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income (GB00BFN4H461.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX103.13
-GBX0.50-0.48%Thursday 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 | GBX0.07 | - | |
Oct 1, 2026 (Ex Date) | GBX0.02 | -25.93% | |
Jul 1, 2026 (Ex Date) | GBX0.02 | +39.31% | |
Apr 1, 2026 (Ex Date) | GBX0.02 | -5.69% | |
Jan 2, 2026 (Ex Date) | GBX0.02 | +19.84% | |
| GBX0.04 | -38.01% | ||
Sep 30, 2025 (Ex Date) | GBX0.01 | -13.29% | |
Jun 30, 2025 (Ex Date) | GBX0.02 | +16.5% | |
Mar 31, 2025 (Ex Date) | GBX0.01 | -20.11% | |
| GBX0.07 | +0.49% | ||
Dec 31, 2024 (Ex Date) | GBX0.02 | -4.31% | |
Sep 30, 2024 (Ex Date) | GBX0.02 | -5.08% | |
Jun 28, 2024 (Ex Date) | GBX0.02 | +16.4% | |
Mar 28, 2024 (Ex Date) | GBX0.02 | -11.5% | |
| GBX0.07 | +3.04% | ||
Dec 29, 2023 (Ex Date) | GBX0.02 | +4.62% | |
Sep 29, 2023 (Ex Date) | GBX0.02 | -8.85% | |
Jun 30, 2023 (Ex Date) | GBX0.02 | +30.17% | |
Mar 31, 2023 (Ex Date) | GBX0.01 | -20.18% | |
| GBX0.07 | +19.07% | ||
Dec 30, 2022 (Ex Date) | GBX0.02 | +14% | |
Sep 30, 2022 (Ex Date) | GBX0.02 | -8.45% | |
Jun 30, 2022 (Ex Date) | GBX0.02 | +15.65% | |
Mar 31, 2022 (Ex Date) | GBX0.01 | +4.6% | |
| GBX0.05 | +18.31% | ||
Dec 31, 2021 (Ex Date) | GBX0.01 | +2.29% | |
10Y Growth
0%
5Y Growth
4.79%
3Y Growth
0.08%
1Y Growth
15.67%
Community
FAQs
How much dividend does TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income is GBX0.07 per share.
What is the dividend yield of TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income?▼
The current dividend yield of TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income is 0.07%.
How safe is the dividend of TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income?▼
TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 4.79%.
What is the dividend of TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income?▼
The latest recorded dividend from TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income was GBX0.02 per share.
When did I have to buy the shares of TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income to receive the previous dividend?▼
To receive the previous dividend from TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income in 2025?▼
TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.