TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income (GB00BKDZ8V85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7875
-£0.00-0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +28.22% | ||
01 Oct 2026 | £0.01 | - | |
30 Jun 2026 | £0.01 | - | |
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% | |
10Y Growth
N/A
5Y Growth
7.57%
3Y Growth
-4%
1Y Growth
-15.19%
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 4.61%.
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 4.61%.
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 October 01, 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 October 01, 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 has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.57%.
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 June 30, 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.