TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income (GB00BK8VW532.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7810
-£0.00-0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +26.81% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | -35.98% | |
01 Apr 2026 | £0.01 | +30.18% | |
02 Jan 2026 | £0.01 | +7.28% | |
| £0.03 | -17.02% | ||
01 Oct 2025 | £0.01 | -2.04% | |
30 Jun 2025 | £0.01 | -28.12% | |
31 Mar 2025 | £0.01 | +73.16% | |
| £0.04 | -5.71% | ||
31 Dec 2024 | £0.01 | -32.47% | |
30 Sep 2024 | £0.01 | +22.15% | |
28 Jun 2024 | £0.01 | -11.04% | |
28 Mar 2024 | £0.01 | +23.96% | |
| £0.04 | +7.59% | ||
29 Dec 2023 | £0.01 | -18.82% | |
29 Sep 2023 | £0.01 | -1.35% | |
30 Jun 2023 | £0.01 | -10.6% | |
31 Mar 2023 | £0.01 | +58.45% | |
| £0.04 | +6.48% | ||
30 Dec 2022 | £0.01 | -27.22% | |
30 Sep 2022 | £0.01 | +7.03% | |
30 Jun 2022 | £0.01 | -13.55% | |
31 Mar 2022 | £0.01 | +50.24% | |
| £0.04 | +15.17% | ||
31 Dec 2021 | £0.01 | -21.52% | |
10Y Growth
N/A
5Y Growth
5.48%
3Y Growth
0.49%
1Y Growth
-3.14%
Community
FAQ
How much dividend does TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income pay?▼
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income pays an annual dividend of £0.04 per share, with a dividend yield of 5.07%.
What is the dividend yield of TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income?▼
The current dividend yield of TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income is 5.07%.
When does TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income pay dividends?▼
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income?▼
The next dividend payment from TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income is estimated for October 01, 2026.
How safe is the dividend of TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income?▼
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.48%.
What is the dividend of TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income?▼
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income to receive the previous dividend?▼
To receive the previous dividend from TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income in 2025?▼
In 2025, TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income paid a total dividend of £0.03 per share.
In which currency does TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income distribute the dividend?▼
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund A GBP Income distributes its dividends in GBP.