TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income (GB00BKDZ8V85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7662
-£0.00-0.56%Thursday 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 | -47.46% | |
Apr 1, 2026 (Ex Date) | £0.01 | +75.92% | |
Jan 2, 2026 (Ex Date) | £0.01 | -22.29% | |
| £0.03 | -7.07% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +23.15% | |
Jun 30, 2025 (Ex Date) | £0.01 | -36.23% | |
Mar 31, 2025 (Ex Date) | £0.01 | +74.03% | |
| £0.03 | +0.16% | ||
Dec 31, 2024 (Ex Date) | £0.01 | -17.78% | |
Sep 30, 2024 (Ex Date) | £0.01 | +38.29% | |
Jun 28, 2024 (Ex Date) | £0.01 | -39.01% | |
Mar 28, 2024 (Ex Date) | £0.01 | +25.59% | |
| £0.03 | -5.69% | ||
Dec 29, 2023 (Ex Date) | £0.01 | +19.76% | |
Sep 29, 2023 (Ex Date) | £0.01 | +22.64% | |
Jun 30, 2023 (Ex Date) | £0.01 | -52.41% | |
Mar 31, 2023 (Ex Date) | £0.01 | +62.43% | |
| £0.03 | -3.25% | ||
Dec 30, 2022 (Ex Date) | £0.01 | -28.91% | |
Sep 30, 2022 (Ex Date) | £0.01 | +73.55% | |
Jun 30, 2022 (Ex Date) | £0.01 | -47.18% | |
Mar 31, 2022 (Ex Date) | £0.01 | +89.58% | |
| £0.03 | +9.7% | ||
Dec 31, 2021 (Ex Date) | £0.01 | -39.68% | |
Sep 30, 2021 (Ex Date) | £0.01 | +124.17% | |
10Y Growth
0%
5Y Growth
-4.58%
3Y Growth
2.81%
1Y Growth
4.18%
Community
FAQs
How much dividend does TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income is £0.04 per share.
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 4.64%.
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 5-year dividend growth of 4.58%.
What is the dividend of TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income?▼
The latest recorded dividend from TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income was £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 July 1, 2026.
What was the dividend of TM Gravis UK Listed Property Feeder Fund F GBP Unhedged Income in 2025?▼
TM Gravis UK Listed Property Feeder Fund F GBP Unhedged 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.