TM Gravis UK Infrastructure Income Fund I EUR Hedged (GB00BYVB3R72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.9724
+€0.01+1.28%Wednesday 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 | €0.02 | - | |
Jan 2, 2026 | €0.02 | +15.03% | |
| €0.04 | +14.33% | ||
Sep 30, 2025 | €0.01 | -0.21% | |
Jun 30, 2025 | €0.01 | +1.12% | |
Mar 31, 2025 | €0.01 | +13.87% | |
| €0.04 | -12.84% | ||
Dec 31, 2024 | €0.01 | +1.21% | |
Sep 30, 2024 | €0.01 | -3.15% | |
Jun 28, 2024 | €0.01 | +14.2% | |
| €0.04 | +10.11% | ||
Dec 29, 2023 | €0.01 | +7.93% | |
Sep 29, 2023 | €0.01 | -13.91% | |
Jun 30, 2023 | €0.01 | - | |
Mar 31, 2023 (Ex Date) | €0.01 | -14.25% | |
| €0.04 | +14.55% | ||
Dec 30, 2022 (Ex Date) | €0.01 | +35.01% | |
Sep 30, 2022 (Ex Date) | €0.01 | -18.06% | |
Jun 30, 2022 (Ex Date) | €0.01 | +6.18% | |
Mar 31, 2022 (Ex Date) | €0.01 | +6.52% | |
| €0.04 | +25.44% | ||
Dec 31, 2021 (Ex Date) | €0.01 | +10.88% | |
Sep 30, 2021 (Ex Date) | €0.01 | -21.56% | |
Jun 30, 2021 (Ex Date) | €0.01 | +49.85% | |
Mar 31, 2021 (Ex Date) | €0.01 | -41.88% | |
| €0.03 | - | ||
Dec 31, 2020 (Ex Date) | €0.01 | +15.17% | |
10Y Growth
0%
5Y Growth
-14.92%
3Y Growth
-27.4%
1Y Growth
-70.23%
Community
FAQs
How much dividend does TM Gravis UK Infrastructure Income Fund I EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Gravis UK Infrastructure Income Fund I EUR Hedged is €0.06 per share.
What is the dividend yield of TM Gravis UK Infrastructure Income Fund I EUR Hedged?▼
The current dividend yield of TM Gravis UK Infrastructure Income Fund I EUR Hedged is 6.36%.
When does TM Gravis UK Infrastructure Income Fund I EUR Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TM Gravis UK Infrastructure Income Fund I EUR Hedged is estimated for January 1, 2027.
When is the next dividend from TM Gravis UK Infrastructure Income Fund I EUR Hedged?▼
The next dividend payment from TM Gravis UK Infrastructure Income Fund I EUR Hedged is estimated for January 1, 2027.
How safe is the dividend of TM Gravis UK Infrastructure Income Fund I EUR Hedged?▼
TM Gravis UK Infrastructure Income Fund I EUR Hedged has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.92%.
What is the dividend of TM Gravis UK Infrastructure Income Fund I EUR Hedged?▼
The latest recorded dividend from TM Gravis UK Infrastructure Income Fund I EUR Hedged was €0.02 per share.
When did I have to buy the shares of TM Gravis UK Infrastructure Income Fund I EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from TM Gravis UK Infrastructure Income Fund I EUR Hedged, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did TM Gravis UK Infrastructure Income Fund I EUR Hedged pay the last dividend?▼
The last dividend payment from TM Gravis UK Infrastructure Income Fund I EUR Hedged was made on January 2, 2026.
What was the dividend of TM Gravis UK Infrastructure Income Fund I EUR Hedged in 2025?▼
TM Gravis UK Infrastructure Income Fund I EUR Hedged has recorded dividends totaling €0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.