TM Gravis UK Infras C GBP Acc (GB00BYVB3M28.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4912
+£0.01+0.42% Friday 00:00
Dividend Yield
6.72%
Dividend amount
£0.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

TM Gravis UK Infras C GBP Acc (GB00BYVB3M28.LSE) dividends are paid quarterly. The latest dividend per share was £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of TM Gravis UK Infras C GBP Acc (GB00BYVB3M28.LSE) is 6.72%.

Upcoming

Past

DateAmountChange
£0.10
+62.27%
01 Oct 2026
£0.03
-
30 Jun 2026
£0.03
-
31 Mar 2026
£0.03
-
02 Jan 2026
£0.03
+18.77%
£0.06
-23.84%
01 Oct 2025
£0.02
+1.7%
30 Jun 2025
£0.02
+4.1%
31 Mar 2025
£0.02
-2.83%
£0.08
+4.91%
31 Dec 2024
£0.02
+5.24%
30 Sep 2024
£0.02
-16.98%
28 Jun 2024
£0.02
+33.11%
28 Mar 2024
£0.02
-14.47%
£0.08
+14.87%
29 Dec 2023
£0.02
+9.16%
29 Sep 2023
£0.02
-12.23%
30 Jun 2023
£0.02
+32.2%
31 Mar 2023
£0.02
-15.9%
£0.07
+21.83%
30 Dec 2022
£0.02
+35.5%
30 Sep 2022
£0.01
-18.19%
30 Jun 2022
£0.02
+7.83%
31 Mar 2022
£0.02
+9.12%
£0.06
-13.1%
31 Dec 2021
£0.01
+12.77%
10Y Growth
15.37%
5Y Growth
-5.58%
3Y Growth
-13.55%
1Y Growth
-42.78%

Community

FAQ

How much dividend does TM Gravis UK Infras C GBP Acc pay?
TM Gravis UK Infras C GBP Acc pays an annual dividend of £0.10 per share, with a dividend yield of 6.72%.
What is the dividend yield of TM Gravis UK Infras C GBP Acc?
The current dividend yield of TM Gravis UK Infras C GBP Acc is 6.72%.
When does TM Gravis UK Infras C GBP Acc pay dividends?
TM Gravis UK Infras C GBP Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from TM Gravis UK Infras C GBP Acc?
The next dividend payment from TM Gravis UK Infras C GBP Acc is estimated for October 01, 2026.
How safe is the dividend of TM Gravis UK Infras C GBP Acc?
TM Gravis UK Infras C GBP Acc has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.58%.
What is the dividend of TM Gravis UK Infras C GBP Acc?
TM Gravis UK Infras C GBP Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of TM Gravis UK Infras C GBP Acc to receive the previous dividend?
To receive the previous dividend from TM Gravis UK Infras C GBP Acc, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of TM Gravis UK Infras C GBP Acc in 2025?
In 2025, TM Gravis UK Infras C GBP Acc paid a total dividend of £0.06 per share.
In which currency does TM Gravis UK Infras C GBP Acc distribute the dividend?
TM Gravis UK Infras C GBP Acc distributes its dividends in GBP.