TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income (GB00BKDZ8V85.FUND) Dividend 2026

£0.76
-£0.01-1.01% Tuesday 00:00
Dividend Yield
4.79%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income (GB00BKDZ8V85.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income (GB00BKDZ8V85.FUND) is 4.79%.

Upcoming

Past

DateAmountChange
£0.04
+28.22%
01 Apr 2026
£0.01
+75.92%
02 Jan 2026
£0.01
-22.29%
£0.03
-7.07%
01 Oct 2025
£0.01
+23.15%
30 Jun 2025
£0.01
-36.23%
31 Mar 2025
£0.01
+74.03%
£0.03
+0.16%
31 Dec 2024
£0.01
-17.78%
30 Sep 2024
£0.01
+38.29%
28 Jun 2024
£0.01
-39.01%
28 Mar 2024
£0.01
+25.59%
£0.03
-5.69%
29 Dec 2023
£0.01
+19.76%
29 Sep 2023
£0.01
+22.64%
30 Jun 2023
£0.01
-52.41%
31 Mar 2023
£0.01
+62.43%
£0.03
-3.25%
30 Dec 2022
£0.01
-28.91%
30 Sep 2022
£0.01
+73.55%
30 Jun 2022
£0.01
-47.18%
31 Mar 2022
£0.01
+89.58%
£0.03
+9.7%
31 Dec 2021
£0.01
-39.68%
30 Sep 2021
£0.01
+124.17%
30 Jun 2021
£0
-55.22%
10Y Growth
N/A
5Y Growth
3.9%
3Y Growth
5.23%
1Y Growth
25.18%

Community

FAQ

How much dividend does TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income pay?
TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income pays an annual dividend of £0.04 per share, with a dividend yield of 4.79%.
What is the dividend yield of TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income?
The current dividend yield of TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income is 4.79%.
When does TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income pay dividends?
TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income?
The next dividend payment from TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income is estimated for June 30, 2026.
How safe is the dividend of TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income?
TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income paid dividend every year within the last 6 years.
What is the dividend of TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income?
TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income to receive the previous dividend?
To receive the previous dividend from TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income in 2025?
In 2025, TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income paid a total dividend of £0.03 per share.
In which currency does TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income distribute the dividend?
TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer