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
| Date | Amount | Change | |
|---|---|---|---|
| €0.03 | -28.16% | ||
30 Sep 2026 | €0.01 | - | |
02 Jan 2026 | €0.02 | +15.03% | |
| €0.04 | +14.33% | ||
30 Sep 2025 | €0.01 | -0.21% | |
30 Jun 2025 | €0.01 | +1.12% | |
31 Mar 2025 | €0.01 | +13.87% | |
| €0.04 | -12.84% | ||
31 Dec 2024 | €0.01 | +1.21% | |
30 Sep 2024 | €0.01 | -3.15% | |
28 Jun 2024 | €0.01 | +14.2% | |
| €0.04 | +10.11% | ||
29 Dec 2023 | €0.01 | +7.93% | |
29 Sep 2023 | €0.01 | -13.91% | |
30 Jun 2023 | €0.01 | - | |
31 Mar 2023 | €0.01 | -14.25% | |
| €0.04 | +14.55% | ||
30 Dec 2022 | €0.01 | +35.01% | |
30 Sep 2022 | €0.01 | -18.06% | |
30 Jun 2022 | €0.01 | +6.18% | |
31 Mar 2022 | €0.01 | +6.52% | |
| €0.04 | +25.44% | ||
31 Dec 2021 | €0.01 | +10.88% | |
30 Sep 2021 | €0.01 | -21.56% | |
30 Jun 2021 | €0.01 | +49.85% | |
31 Mar 2021 | €0.01 | -41.88% | |
10Y Growth
N/A
5Y Growth
-4.68%
3Y Growth
-9.11%
1Y Growth
-42.24%
Community
FAQ
How much dividend does TM Gravis UK Infrastructure Income Fund I EUR Hedged pay?▼
TM Gravis UK Infrastructure Income Fund I EUR Hedged pays an annual dividend of €0.06 per share, with a dividend yield of 6.36%.
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?▼
TM Gravis UK Infrastructure Income Fund I EUR Hedged pays dividends quarterly. The next payment is expected on September 30, 2026.
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 September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.68%.
What is the dividend of TM Gravis UK Infrastructure Income Fund I EUR Hedged?▼
TM Gravis UK Infrastructure Income Fund I EUR Hedged currently pays a dividend of €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 02, 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 02, 2026.
What was the dividend of TM Gravis UK Infrastructure Income Fund I EUR Hedged in 2025?▼
In 2025, TM Gravis UK Infrastructure Income Fund I EUR Hedged paid a total dividend of €0.04 per share.
In which currency does TM Gravis UK Infrastructure Income Fund I EUR Hedged distribute the dividend?▼
TM Gravis UK Infrastructure Income Fund I EUR Hedged distributes its dividends in EUR.