TM Gravis UK Infrastructure Income Fund I GBP (GB00BYVB3Q65.FUND) Dividend 2026

GBX86.88
-GBX0.01-0.01% Tuesday 00:00
Dividend Yield
0.06%
Dividend amount
GBX0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

TM Gravis UK Infrastructure Income Fund I GBP (GB00BYVB3Q65.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 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 I GBP (GB00BYVB3Q65.FUND) is 0.06%.

Upcoming

Past

DateAmountChange
GBX0.06
+42.55%
01 Apr 2026
GBX0.01
-7.07%
02 Jan 2026
GBX0.02
+16.11%
GBX0.04
-27.95%
01 Oct 2025
GBX0.01
+0.05%
30 Jun 2025
GBX0.01
+2.55%
31 Mar 2025
GBX0.01
-4.41%
GBX0.05
-1.32%
31 Dec 2024
GBX0.01
+3.45%
30 Sep 2024
GBX0.01
-18.04%
28 Jun 2024
GBX0.02
+30.75%
28 Mar 2024
GBX0.01
-15.56%
GBX0.06
+8.75%
29 Dec 2023
GBX0.01
+7.37%
29 Sep 2023
GBX0.01
-13.62%
30 Jun 2023
GBX0.02
+29.88%
31 Mar 2023
GBX0.01
-16.69%
GBX0.05
+17.68%
30 Dec 2022
GBX0.01
+33.16%
30 Sep 2022
GBX0.01
-18.8%
30 Jun 2022
GBX0.01
+6.62%
31 Mar 2022
GBX0.01
+8.59%
GBX0.04
-16.14%
31 Dec 2021
GBX0.01
+10.9%
30 Sep 2021
GBX0.01
-20.45%
30 Jun 2021
GBX0.01
+54.4%
10Y Growth
4.25%
5Y Growth
7.28%
3Y Growth
3.55%
1Y Growth
56.16%

Community

FAQ

How much dividend does TM Gravis UK Infrastructure Income Fund I GBP pay?
TM Gravis UK Infrastructure Income Fund I GBP pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.06%.
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%.
When does TM Gravis UK Infrastructure Income Fund I GBP pay dividends?
TM Gravis UK Infrastructure Income Fund I GBP pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from TM Gravis UK Infrastructure Income Fund I GBP?
The next dividend payment from TM Gravis UK Infrastructure Income Fund I GBP is estimated for June 30, 2026.
How safe is the dividend of TM Gravis UK Infrastructure Income Fund I GBP?
TM Gravis UK Infrastructure Income Fund I GBP paid dividend every year within the last 9 years.
What is the dividend of TM Gravis UK Infrastructure Income Fund I GBP?
TM Gravis UK Infrastructure Income Fund I GBP currently pays a dividend of 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 April 01, 2026.
What was the dividend of TM Gravis UK Infrastructure Income Fund I GBP in 2025?
In 2025, TM Gravis UK Infrastructure Income Fund I GBP paid a total dividend of GBX0.04 per share.
In which currency does TM Gravis UK Infrastructure Income Fund I GBP distribute the dividend?
TM Gravis UK Infrastructure Income Fund I GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer