TM Gravis UK Infrastructure Income Fund I GBP (GB00BYVB3Q65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX90.33
-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 | +1.2% | |
Jul 1, 2026 (Ex Date) | GBX0.01 | -4.02% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | -7.07% | |
Jan 2, 2026 (Ex Date) | GBX0.02 | +16.11% | |
| GBX0.04 | -27.95% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | +0.05% | |
Jun 30, 2025 (Ex Date) | GBX0.01 | +2.55% | |
Mar 31, 2025 (Ex Date) | GBX0.01 | -4.41% | |
| GBX0.05 | -1.32% | ||
Dec 31, 2024 (Ex Date) | GBX0.01 | +3.45% | |
Sep 30, 2024 (Ex Date) | GBX0.01 | -18.04% | |
Jun 28, 2024 (Ex Date) | GBX0.02 | +30.75% | |
Mar 28, 2024 (Ex Date) | GBX0.01 | -15.56% | |
| GBX0.06 | +8.75% | ||
Dec 29, 2023 (Ex Date) | GBX0.01 | +7.37% | |
Sep 29, 2023 (Ex Date) | GBX0.01 | -13.62% | |
Jun 30, 2023 (Ex Date) | GBX0.02 | +29.88% | |
Mar 31, 2023 (Ex Date) | GBX0.01 | -16.69% | |
| GBX0.05 | +17.68% | ||
Dec 30, 2022 (Ex Date) | GBX0.01 | +33.16% | |
Sep 30, 2022 (Ex Date) | GBX0.01 | -18.8% | |
Jun 30, 2022 (Ex Date) | GBX0.01 | +6.62% | |
Mar 31, 2022 (Ex Date) | GBX0.01 | +8.59% | |
| GBX0.04 | -16.14% | ||
Dec 31, 2021 (Ex Date) | GBX0.01 | +10.9% | |
10Y Growth
4.95%
5Y Growth
4.47%
3Y Growth
1.14%
1Y Growth
8.26%
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FAQs
How much dividend does TM Gravis UK Infrastructure Income Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Gravis UK Infrastructure Income Fund I GBP is GBX0.06 per share.
What is the dividend yield of TM Gravis UK Infrastructure Income Fund I GBP?▼
The current dividend yield of TM Gravis UK Infrastructure Income Fund I GBP is 0.06%.
How safe is the dividend of TM Gravis UK Infrastructure Income Fund I GBP?▼
TM Gravis UK Infrastructure Income Fund I GBP has paid a dividend for 9 consecutive years, with 5-year dividend growth of 4.47%.
What is the dividend of TM Gravis UK Infrastructure Income Fund I GBP?▼
The latest recorded dividend from TM Gravis UK Infrastructure Income Fund I GBP was GBX0.01 per share.
When did I have to buy the shares of TM Gravis UK Infrastructure Income Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from TM Gravis UK Infrastructure Income Fund I 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 I GBP in 2025?▼
TM Gravis UK Infrastructure Income Fund I 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.