TM Gravis UK Infrastructure Income Fund C EUR Hedged (GB00BYVB3K04.FUND) Dividend 2026

€0.7
-€0-0.02% Tuesday 00:00
Dividend Yield
6.41%
Dividend amount
€0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

TM Gravis UK Infrastructure Income Fund C EUR Hedged (GB00BYVB3K04.FUND) dividends are paid quarterly. The latest dividend per share was €0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be €0.01 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of TM Gravis UK Infrastructure Income Fund C EUR Hedged (GB00BYVB3K04.FUND) is 6.41%.

Upcoming

Past

DateAmountChange
€0.04
+41.55%
01 Apr 2026
€0.01
-6.39%
02 Jan 2026
€0.01
+15.38%
€0.03
-17.1%
30 Sep 2025
€0.01
-0.11%
30 Jun 2025
€0.01
+1.05%
31 Mar 2025
€0.01
+13.86%
€0.04
-5.49%
31 Dec 2024
€0.01
+1.27%
30 Sep 2024
€0.01
-19.27%
28 Jun 2024
€0.01
+30.58%
28 Mar 2024
€0.01
-17.22%
€0.04
+10.27%
29 Dec 2023
€0.01
+6.46%
29 Sep 2023
€0.01
-13.52%
30 Jun 2023
€0.01
+27.37%
31 Mar 2023
€0.01
-15.71%
€0.04
+14%
30 Dec 2022
€0.01
+37.61%
30 Sep 2022
€0.01
-20.18%
30 Jun 2022
€0.01
+8.47%
31 Mar 2022
€0.01
+6.73%
€0.03
-18.24%
31 Dec 2021
€0.01
+7.13%
30 Sep 2021
€0.01
-19.14%
30 Jun 2021
€0.01
+46.13%
10Y Growth
N/A
5Y Growth
6.42%
3Y Growth
2.78%
1Y Growth
38.57%

Community

FAQ

How much dividend does TM Gravis UK Infrastructure Income Fund C EUR Hedged pay?
TM Gravis UK Infrastructure Income Fund C EUR Hedged pays an annual dividend of €0.04 per share, with a dividend yield of 6.41%.
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 6.41%.
When does TM Gravis UK Infrastructure Income Fund C EUR Hedged pay dividends?
TM Gravis UK Infrastructure Income Fund C EUR Hedged pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from TM Gravis UK Infrastructure Income Fund C EUR Hedged?
The next dividend payment from TM Gravis UK Infrastructure Income Fund C EUR Hedged is estimated for June 30, 2026.
How safe is the dividend of TM Gravis UK Infrastructure Income Fund C EUR Hedged?
TM Gravis UK Infrastructure Income Fund C EUR Hedged paid dividend every year within the last 8 years.
What is the dividend of TM Gravis UK Infrastructure Income Fund C EUR Hedged?
TM Gravis UK Infrastructure Income Fund C EUR Hedged currently pays a dividend of €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 April 01, 2026.
What was the dividend of TM Gravis UK Infrastructure Income Fund C EUR Hedged in 2025?
In 2025, TM Gravis UK Infrastructure Income Fund C EUR Hedged paid a total dividend of €0.03 per share.
In which currency does TM Gravis UK Infrastructure Income Fund C EUR Hedged distribute the dividend?
TM Gravis UK Infrastructure Income Fund C EUR Hedged distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer