TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Income (GB00BK8VYY60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7985
+£0.00+0.57%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 | £0.03 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | -42.83% | |
Apr 1, 2026 (Ex Date) | £0.02 | +108.08% | |
Jan 2, 2026 (Ex Date) | £0.01 | -29.52% | |
| £0.03 | -13.43% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +10.71% | |
Jun 30, 2025 (Ex Date) | £0.01 | -28% | |
Mar 31, 2025 (Ex Date) | £0.01 | +73.5% | |
| £0.04 | -4.99% | ||
Dec 31, 2024 (Ex Date) | £0.01 | -32.37% | |
Sep 30, 2024 (Ex Date) | £0.01 | +22.38% | |
Jun 28, 2024 (Ex Date) | £0.01 | -11.02% | |
Mar 28, 2024 (Ex Date) | £0.01 | +24.36% | |
| £0.04 | +8.3% | ||
Dec 29, 2023 (Ex Date) | £0.01 | -18.66% | |
Sep 29, 2023 (Ex Date) | £0.01 | -1.2% | |
Jun 30, 2023 (Ex Date) | £0.01 | -10.42% | |
Mar 31, 2023 (Ex Date) | £0.01 | +58.7% | |
| £0.04 | +7.24% | ||
Dec 30, 2022 (Ex Date) | £0.01 | -27.07% | |
Sep 30, 2022 (Ex Date) | £0.01 | +7.01% | |
Jun 30, 2022 (Ex Date) | £0.01 | -13.25% | |
Mar 31, 2022 (Ex Date) | £0.01 | +50.49% | |
| £0.04 | +16% | ||
Dec 31, 2021 (Ex Date) | £0.01 | -21.37% | |
Sep 30, 2021 (Ex Date) | £0.01 | +125.19% | |
10Y Growth
0%
5Y Growth
-0.79%
3Y Growth
2.55%
1Y Growth
1.52%
Community
FAQs
How much dividend does TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Income is £0.04 per share.
What is the dividend yield of TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Income?▼
The current dividend yield of TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Income is 5.4%.
How safe is the dividend of TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Income?▼
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Income has paid a dividend for 6 consecutive years, with 5-year dividend growth of 0.79%.
What is the dividend of TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Income?▼
The latest recorded dividend from TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Income was £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 F 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 F GBP Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Income in 2025?▼
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.