TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund I GBP Income (GB00BFN4HB38.FUND) Dividend 2026

GBX92.32
+GBX0.44+0.48% Tuesday 00:00
Dividend Yield
0.06%
Dividend amount
GBX0.01
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund I GBP Income (GB00BFN4HB38.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of March 31, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 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 I GBP Income (GB00BFN4HB38.FUND) is 0.06%.

Upcoming

Past

DateAmountChange
GBX0.05
+37.18%
31 Mar 2026
GBX0.01
-
02 Jan 2026
GBX0.01
+10.76%
GBX0.04
-36.32%
30 Sep 2025
GBX0.01
-6.11%
30 Jun 2025
GBX0.01
+16.52%
31 Mar 2025
GBX0.01
-20.09%
GBX0.06
+0.59%
31 Dec 2024
GBX0.01
-4.28%
30 Sep 2024
GBX0.02
-5.06%
28 Jun 2024
GBX0.02
+16.43%
28 Mar 2024
GBX0.01
-11.48%
GBX0.06
+4.39%
29 Dec 2023
GBX0.02
+4.64%
29 Sep 2023
GBX0.01
-8.81%
30 Jun 2023
GBX0.02
+30.19%
31 Mar 2023
GBX0.01
-20.16%
GBX0.06
+18.69%
30 Dec 2022
GBX0.02
+19.58%
30 Sep 2022
GBX0.01
-12.57%
30 Jun 2022
GBX0.02
+15.8%
31 Mar 2022
GBX0.01
+4.48%
GBX0.05
+20.68%
31 Dec 2021
GBX0.01
+2.53%
30 Sep 2021
GBX0.01
-1.14%
30 Jun 2021
GBX0.01
+10.24%
10Y Growth
N/A
5Y Growth
1.71%
3Y Growth
-4.22%
1Y Growth
37.18%

Community

FAQ

How much dividend does TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund I GBP Income pay?
TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund I GBP Income pays an annual dividend of GBX0.05 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 I GBP Income?
The current dividend yield of TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund I GBP Income is 0.06%.
When does TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund I GBP Income pay dividends?
TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund I 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 I GBP Income?
The next dividend payment from TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund I GBP Income is estimated for June 30, 2026.
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 paid dividend every year within the last 8 years.
What 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 currently pays a dividend of 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 March 31, 2026.
What was the dividend of TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund I GBP Income in 2025?
In 2025, TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund I 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 I GBP Income distribute the dividend?
TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund I GBP Income distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer