TM Gravis UK Infrastructure Income Fund C GBP (GB00BYVB3J98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX90.25
-GBX0.49-0.54%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 | GBX0.06 | - | |
Oct 1, 2026 (Ex Date) | GBX0.01 | -2.42% | |
Jul 1, 2026 (Ex Date) | GBX0.01 | -4.08% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | -7.24% | |
Jan 2, 2026 (Ex Date) | GBX0.02 | -1.61% | |
| GBX0.04 | -23.43% | ||
Oct 1, 2025 (Ex Date) | GBX0.02 | +18.76% | |
Jun 30, 2025 (Ex Date) | GBX0.01 | +2.49% | |
Mar 31, 2025 (Ex Date) | GBX0.01 | -4.38% | |
| GBX0.05 | -1.16% | ||
Dec 31, 2024 (Ex Date) | GBX0.01 | +3.48% | |
Sep 30, 2024 (Ex Date) | GBX0.01 | -18.24% | |
Jun 28, 2024 (Ex Date) | GBX0.02 | +31.24% | |
Mar 28, 2024 (Ex Date) | GBX0.01 | -15.76% | |
| GBX0.05 | +9.16% | ||
Dec 29, 2023 (Ex Date) | GBX0.01 | +7.54% | |
Sep 29, 2023 (Ex Date) | GBX0.01 | -13.68% | |
Jun 30, 2023 (Ex Date) | GBX0.02 | +30.66% | |
Mar 31, 2023 (Ex Date) | GBX0.01 | -17% | |
| GBX0.05 | +17% | ||
Dec 30, 2022 (Ex Date) | GBX0.01 | +33.75% | |
Sep 30, 2022 (Ex Date) | GBX0.01 | -18.93% | |
Jun 30, 2022 (Ex Date) | GBX0.01 | +6.75% | |
Mar 31, 2022 (Ex Date) | GBX0.01 | +7.87% | |
| GBX0.04 | -16.78% | ||
Dec 31, 2021 (Ex Date) | GBX0.01 | +11.89% | |
10Y Growth
5.56%
5Y Growth
4.41%
3Y Growth
1.35%
1Y Growth
3.84%
Community
FAQs
How much dividend does TM Gravis UK Infrastructure Income Fund C GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Gravis UK Infrastructure Income Fund C GBP is GBX0.06 per share.
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%.
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 5-year dividend growth of 4.41%.
What is the dividend of TM Gravis UK Infrastructure Income Fund C GBP?▼
The latest recorded dividend from TM Gravis UK Infrastructure Income Fund C GBP was 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 October 1, 2026.
What was the dividend of TM Gravis UK Infrastructure Income Fund C GBP in 2025?▼
TM Gravis UK Infrastructure Income Fund C GBP has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.