TM Gravis UK Infrastructure Income Fund C GBP (GB00BYVB3J98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX92.65
-GBX0.23-0.25% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | +41.62% | ||
01 Oct 2026 | GBX0.02 | - | |
01 Jul 2026 | GBX0.01 | -4.08% | |
01 Apr 2026 | GBX0.01 | -7.24% | |
02 Jan 2026 | GBX0.02 | -1.61% | |
| GBX0.04 | -23.43% | ||
01 Oct 2025 | GBX0.02 | +18.76% | |
30 Jun 2025 | GBX0.01 | +2.49% | |
31 Mar 2025 | GBX0.01 | -4.38% | |
| GBX0.05 | -1.16% | ||
31 Dec 2024 | GBX0.01 | +3.48% | |
30 Sep 2024 | GBX0.01 | -18.24% | |
28 Jun 2024 | GBX0.02 | +31.24% | |
28 Mar 2024 | GBX0.01 | -15.76% | |
| GBX0.05 | +9.16% | ||
29 Dec 2023 | GBX0.01 | +7.54% | |
29 Sep 2023 | GBX0.01 | -13.68% | |
30 Jun 2023 | GBX0.02 | +30.66% | |
31 Mar 2023 | GBX0.01 | -17% | |
| GBX0.05 | +17% | ||
30 Dec 2022 | GBX0.01 | +33.75% | |
30 Sep 2022 | GBX0.01 | -18.93% | |
30 Jun 2022 | GBX0.01 | +6.75% | |
31 Mar 2022 | GBX0.01 | +7.87% | |
| GBX0.04 | -16.78% | ||
31 Dec 2021 | GBX0.01 | +11.89% | |
10Y Growth
12.78%
5Y Growth
3.78%
3Y Growth
4.12%
1Y Growth
12.5%
Community
FAQ
How much dividend does TM Gravis UK Infrastructure Income Fund C GBP pay?▼
TM Gravis UK Infrastructure Income Fund C GBP pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.06%.
What is the dividend yield of TM Gravis UK Infrastructure Income Fund C GBP?▼
The current dividend yield of TM Gravis UK Infrastructure Income Fund C GBP is 0.06%.
When does TM Gravis UK Infrastructure Income Fund C GBP pay dividends?▼
TM Gravis UK Infrastructure Income Fund C GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from TM Gravis UK Infrastructure Income Fund C GBP?▼
The next dividend payment from TM Gravis UK Infrastructure Income Fund C GBP is estimated for October 01, 2026.
How safe is the dividend of TM Gravis UK Infrastructure Income Fund C GBP?▼
TM Gravis UK Infrastructure Income Fund C GBP has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.78%.
What is the dividend of TM Gravis UK Infrastructure Income Fund C GBP?▼
TM Gravis UK Infrastructure Income Fund C GBP currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of TM Gravis UK Infrastructure Income Fund C GBP to receive the previous dividend?▼
To receive the previous dividend from TM Gravis UK Infrastructure Income Fund C GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of TM Gravis UK Infrastructure Income Fund C GBP in 2025?▼
In 2025, TM Gravis UK Infrastructure Income Fund C GBP paid a total dividend of GBX0.04 per share.
In which currency does TM Gravis UK Infrastructure Income Fund C GBP distribute the dividend?▼
TM Gravis UK Infrastructure Income Fund C GBP distributes its dividends in GBX.