TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C GBP Income (GB00BN2B4876.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9298
+£0.01+1.48%Monday 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 | £0.02 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +55.6% | |
Apr 1, 2026 (Ex Date) | £0.01 | +17.05% | |
Jan 2, 2026 (Ex Date) | £0.01 | -20.01% | |
| £0.02 | -24.9% | ||
Sep 30, 2025 (Ex Date) | £0.01 | -12.81% | |
Jun 30, 2025 (Ex Date) | £0.01 | +7.06% | |
Mar 31, 2025 (Ex Date) | £0.01 | -5.48% | |
| £0.03 | +3.81% | ||
Dec 31, 2024 (Ex Date) | £0.01 | +36.6% | |
Sep 30, 2024 (Ex Date) | £0.01 | -36.36% | |
Jun 28, 2024 (Ex Date) | £0.01 | +28.05% | |
Mar 28, 2024 (Ex Date) | £0.01 | -6.28% | |
| £0.03 | +8.09% | ||
Dec 29, 2023 (Ex Date) | £0.01 | +33.73% | |
Sep 29, 2023 (Ex Date) | £0.01 | -40.31% | |
Jun 30, 2023 (Ex Date) | £0.01 | +56.81% | |
Mar 31, 2023 (Ex Date) | £0.01 | -18.9% | |
| £0.03 | +106.14% | ||
Dec 30, 2022 (Ex Date) | £0.01 | +48.96% | |
Sep 30, 2022 (Ex Date) | £0.00 | -45.45% | |
Jun 30, 2022 (Ex Date) | £0.01 | +84.73% | |
Mar 31, 2022 (Ex Date) | £0.00 | +0.15% | |
| £0.01 | - | ||
Dec 31, 2021 (Ex Date) | £0.00 | -11.78% | |
Sep 30, 2021 (Ex Date) | £0.01 | +141.94% | |
10Y Growth
0%
5Y Growth
22.86%
3Y Growth
1.43%
1Y Growth
0.29%
Community
FAQs
How much dividend does TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C GBP Income is £0.03 per share.
What is the dividend yield of TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C GBP Income?▼
The current dividend yield of TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C GBP Income is 3.01%.
How safe is the dividend of TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C GBP Income?▼
TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C GBP Income has paid a dividend for 4 consecutive years, with 5-year dividend growth of 22.86%.
What is the dividend of TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C GBP Income?▼
The latest recorded dividend from TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C GBP Income was £0.01 per share.
When did I have to buy the shares of TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C GBP Income to receive the previous dividend?▼
To receive the previous dividend from TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C GBP Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C GBP Income in 2025?▼
TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund C GBP Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.