TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund I GBP Income (GB00BFN4HB38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX90.66
+GBX0.39+0.43%Friday 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 | GBX0.03 | - | |
Apr 1, 2026 (Ex Date) | GBX0.01 | -5.66% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | +10.76% | |
| GBX0.04 | -36.32% | ||
Sep 30, 2025 (Ex Date) | GBX0.01 | -6.11% | |
Jun 30, 2025 (Ex Date) | GBX0.01 | +16.52% | |
Mar 31, 2025 (Ex Date) | GBX0.01 | -20.09% | |
| GBX0.06 | +0.59% | ||
Dec 31, 2024 (Ex Date) | GBX0.01 | -4.28% | |
Sep 30, 2024 (Ex Date) | GBX0.02 | -5.06% | |
Jun 28, 2024 (Ex Date) | GBX0.02 | +16.43% | |
Mar 28, 2024 (Ex Date) | GBX0.01 | -11.48% | |
| GBX0.06 | +4.39% | ||
Dec 29, 2023 (Ex Date) | GBX0.02 | +4.64% | |
Sep 29, 2023 (Ex Date) | GBX0.01 | -8.81% | |
Jun 30, 2023 (Ex Date) | GBX0.02 | +30.19% | |
Mar 31, 2023 (Ex Date) | GBX0.01 | -20.16% | |
| GBX0.06 | +18.69% | ||
Dec 30, 2022 (Ex Date) | GBX0.02 | +19.58% | |
Sep 30, 2022 (Ex Date) | GBX0.01 | -12.57% | |
Jun 30, 2022 (Ex Date) | GBX0.02 | +15.8% | |
Mar 31, 2022 (Ex Date) | GBX0.01 | +4.48% | |
| GBX0.05 | +20.68% | ||
Dec 31, 2021 (Ex Date) | GBX0.01 | +2.53% | |
Sep 30, 2021 (Ex Date) | GBX0.01 | -1.14% | |
Jun 30, 2021 (Ex Date) | GBX0.01 | +10.24% | |
10Y Growth
0%
5Y Growth
-9.75%
3Y Growth
-22.71%
1Y Growth
-47.8%
Community
FAQs
How much dividend does TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund I 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 I GBP Income is GBX0.05 per share.
What is the dividend yield of TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund I GBP Income?▼
The current dividend yield of TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund I GBP Income is 0.06%.
How safe is the dividend of TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund I GBP Income?▼
TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund I GBP Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 9.75%.
What is the dividend of TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund I GBP Income?▼
The latest recorded dividend from TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund I GBP Income was GBX0.01 per share.
When did I have to buy the shares of TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund I GBP Income to receive the previous dividend?▼
To receive the previous dividend from TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund I GBP Income, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund I GBP Income in 2025?▼
TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund I 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.