TM Gravis UK Infrastructure Income Fund C EUR Hedged (GB00BYVB3K04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.7314
+€0.00+0.25%Friday 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 | -3.92% | |
Apr 1, 2026 (Ex Date) | €0.01 | -6.39% | |
Jan 2, 2026 (Ex Date) | €0.01 | +15.38% | |
| €0.03 | -17.1% | ||
Sep 30, 2025 (Ex Date) | €0.01 | -0.11% | |
Jun 30, 2025 (Ex Date) | €0.01 | +1.05% | |
Mar 31, 2025 (Ex Date) | €0.01 | +13.86% | |
| €0.04 | -5.49% | ||
Dec 31, 2024 (Ex Date) | €0.01 | +1.27% | |
Sep 30, 2024 (Ex Date) | €0.01 | -19.27% | |
Jun 28, 2024 (Ex Date) | €0.01 | +30.58% | |
Mar 28, 2024 (Ex Date) | €0.01 | -17.22% | |
| €0.04 | +10.27% | ||
Dec 29, 2023 (Ex Date) | €0.01 | +6.46% | |
Sep 29, 2023 (Ex Date) | €0.01 | -13.52% | |
Jun 30, 2023 (Ex Date) | €0.01 | +27.37% | |
Mar 31, 2023 (Ex Date) | €0.01 | -15.71% | |
| €0.04 | +14% | ||
Dec 30, 2022 (Ex Date) | €0.01 | +37.61% | |
Sep 30, 2022 (Ex Date) | €0.01 | -20.18% | |
Jun 30, 2022 (Ex Date) | €0.01 | +8.47% | |
Mar 31, 2022 (Ex Date) | €0.01 | +6.73% | |
| €0.03 | -18.24% | ||
Dec 31, 2021 (Ex Date) | €0.01 | +7.13% | |
Sep 30, 2021 (Ex Date) | €0.01 | -19.14% | |
10Y Growth
0%
5Y Growth
3.85%
3Y Growth
5.58%
1Y Growth
14.79%
Community
FAQs
How much dividend does TM Gravis UK Infrastructure Income Fund C EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Gravis UK Infrastructure Income Fund C EUR Hedged is €0.05 per share.
What is the dividend yield of TM Gravis UK Infrastructure Income Fund C EUR Hedged?▼
The current dividend yield of TM Gravis UK Infrastructure Income Fund C EUR Hedged is 6.2%.
How safe is the dividend of TM Gravis UK Infrastructure Income Fund C EUR Hedged?▼
TM Gravis UK Infrastructure Income Fund C EUR Hedged has paid a dividend for 8 consecutive years, with 5-year dividend growth of 3.85%.
What is the dividend of TM Gravis UK Infrastructure Income Fund C EUR Hedged?▼
The latest recorded dividend from TM Gravis UK Infrastructure Income Fund C EUR Hedged was €0.01 per share.
When did I have to buy the shares of TM Gravis UK Infrastructure Income Fund C EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from TM Gravis UK Infrastructure Income Fund C EUR Hedged, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of TM Gravis UK Infrastructure Income Fund C EUR Hedged in 2025?▼
TM Gravis UK Infrastructure Income Fund C EUR Hedged has recorded dividends totaling €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.