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TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income (GB00BFN4H461.FUND) Dividend 2026

GBX104.85
+GBX0.5+0.48% Tuesday 00:00
Dividend Yield
0.06%
Dividend amount
GBX0.02
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income (GB00BFN4H461.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.02 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income (GB00BFN4H461.FUND) is 0.06%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.06
+42.59%
01 Apr 2026
GBX0.02
-5.69%
02 Jan 2026
GBX0.02
+19.84%
GBX0.04
-38.01%
30 Sep 2025
GBX0.01
-13.29%
30 Jun 2025
GBX0.02
+16.5%
31 Mar 2025
GBX0.01
-20.11%
GBX0.07
+0.49%
31 Dec 2024
GBX0.02
-4.31%
30 Sep 2024
GBX0.02
-5.08%
28 Jun 2024
GBX0.02
+16.4%
28 Mar 2024
GBX0.02
-11.5%
GBX0.07
+3.04%
29 Dec 2023
GBX0.02
+4.62%
29 Sep 2023
GBX0.02
-8.85%
30 Jun 2023
GBX0.02
+30.17%
31 Mar 2023
GBX0.01
-20.18%
GBX0.07
+19.07%
30 Dec 2022
GBX0.02
+14%
30 Sep 2022
GBX0.02
-8.45%
30 Jun 2022
GBX0.02
+15.65%
31 Mar 2022
GBX0.01
+4.6%
GBX0.05
+18.31%
31 Dec 2021
GBX0.01
+2.29%
30 Sep 2021
GBX0.01
-1.45%
30 Jun 2021
GBX0.01
+8.35%
10Y Growth
N/A
5Y Growth
1.09%
3Y Growth
-4.88%
1Y Growth
38.13%

Community

FAQ

How much dividend does TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income pay?▼
TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.06%.
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 0.06%.
When does TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income pay dividends?▼
TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income?▼
The next dividend payment from TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income is estimated for June 30, 2026.
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 paid dividend every year within the last 8 years.
What 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 currently pays a dividend of 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 April 01, 2026.
What was the dividend of TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income in 2025?▼
In 2025, TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income paid a total dividend of GBX0.04 per share.
In which currency does TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income distribute the dividend?▼
TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund C GBP Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer