TM Gravis UK Infras I GBP (GB00BYVB3Q65.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9296
-£0.00-0.31% Tuesday 00:00
Dividend Yield
6.12%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

TM Gravis UK Infras I GBP (GB00BYVB3Q65.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of TM Gravis UK Infras I GBP (GB00BYVB3Q65.LSE) is 6.12%.

Upcoming

Past

DateAmountChange
£0.06
+43.76%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-4.02%
01 Apr 2026
£0.01
-7.07%
02 Jan 2026
£0.02
+16.11%
£0.04
-27.95%
01 Oct 2025
£0.01
+0.05%
30 Jun 2025
£0.01
+2.55%
31 Mar 2025
£0.01
-4.41%
£0.05
-1.32%
31 Dec 2024
£0.01
+3.45%
30 Sep 2024
£0.01
-18.04%
28 Jun 2024
£0.02
+30.75%
28 Mar 2024
£0.01
-15.56%
£0.06
+8.75%
29 Dec 2023
£0.01
+7.37%
29 Sep 2023
£0.01
-13.62%
30 Jun 2023
£0.02
+29.88%
31 Mar 2023
£0.01
-16.69%
£0.05
+17.68%
30 Dec 2022
£0.01
+33.16%
30 Sep 2022
£0.01
-18.8%
30 Jun 2022
£0.01
+6.62%
31 Mar 2022
£0.01
+8.59%
£0.04
-16.14%
31 Dec 2021
£0.01
+10.9%
10Y Growth
11.31%
5Y Growth
3.05%
3Y Growth
2.42%
1Y Growth
7.44%

Community

FAQ

How much dividend does TM Gravis UK Infras I GBP pay?
TM Gravis UK Infras I GBP pays an annual dividend of £0.06 per share, with a dividend yield of 6.12%.
What is the dividend yield of TM Gravis UK Infras I GBP?
The current dividend yield of TM Gravis UK Infras I GBP is 6.12%.
When does TM Gravis UK Infras I GBP pay dividends?
TM Gravis UK Infras I GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from TM Gravis UK Infras I GBP?
The next dividend payment from TM Gravis UK Infras I GBP is estimated for October 01, 2026.
How safe is the dividend of TM Gravis UK Infras I GBP?
TM Gravis UK Infras I GBP has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.05%.
What is the dividend of TM Gravis UK Infras I GBP?
TM Gravis UK Infras I GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of TM Gravis UK Infras I GBP to receive the previous dividend?
To receive the previous dividend from TM Gravis UK Infras I GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of TM Gravis UK Infras I GBP in 2025?
In 2025, TM Gravis UK Infras I GBP paid a total dividend of £0.04 per share.
In which currency does TM Gravis UK Infras I GBP distribute the dividend?
TM Gravis UK Infras I GBP distributes its dividends in GBP.