TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Income (GB00BK8VYY60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8217
-£0.00-0.21% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +29.03% | ||
01 Oct 2026 | £0.01 | - | |
30 Jun 2026 | £0.01 | - | |
01 Apr 2026 | £0.02 | +108.08% | |
02 Jan 2026 | £0.01 | -29.52% | |
| £0.03 | -13.43% | ||
01 Oct 2025 | £0.01 | +10.71% | |
30 Jun 2025 | £0.01 | -28% | |
31 Mar 2025 | £0.01 | +73.5% | |
| £0.04 | -4.99% | ||
31 Dec 2024 | £0.01 | -32.37% | |
30 Sep 2024 | £0.01 | +22.38% | |
28 Jun 2024 | £0.01 | -11.02% | |
28 Mar 2024 | £0.01 | +24.36% | |
| £0.04 | +8.3% | ||
29 Dec 2023 | £0.01 | -18.66% | |
29 Sep 2023 | £0.01 | -1.2% | |
30 Jun 2023 | £0.01 | -10.42% | |
31 Mar 2023 | £0.01 | +58.7% | |
| £0.04 | +7.24% | ||
30 Dec 2022 | £0.01 | -27.07% | |
30 Sep 2022 | £0.01 | +7.01% | |
30 Jun 2022 | £0.01 | -13.25% | |
31 Mar 2022 | £0.01 | +50.49% | |
| £0.04 | +16% | ||
31 Dec 2021 | £0.01 | -21.37% | |
10Y Growth
N/A
5Y Growth
10.96%
3Y Growth
-5.16%
1Y Growth
-19.71%
Community
FAQ
How much dividend does TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Income pay?▼
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Income pays an annual dividend of £0.04 per share, with a dividend yield of 5.33%.
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 5.33%.
When does TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Income pay dividends?▼
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F 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 F GBP Income?▼
The next dividend payment from TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F 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 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 a payout ratio of 0% and 5-year dividend growth of 10.96%.
What 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 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 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 June 30, 2026.
What was the dividend of TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Income in 2025?▼
In 2025, TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F 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 F GBP Income distribute the dividend?▼
TM Gravis Real Assets ICVC - TM Gravis UK Listed Property PAIF Fund F GBP Income distributes its dividends in GBP.