TM Gravis UK Infras I GBP Acc (GB00BYVB3T96.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6112
-£0.01-0.71% Friday 00:00
Dividend Yield
5.75%
Dividend amount
£0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

TM Gravis UK Infras I GBP Acc (GB00BYVB3T96.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of TM Gravis UK Infras I GBP Acc (GB00BYVB3T96.LSE) is 5.75%.

Upcoming

Past

DateAmountChange
£0.09
+46.07%
01 Oct 2026
£0.02
-
30 Jun 2026
£0.02
-
01 Apr 2026
£0.02
-4.81%
02 Jan 2026
£0.03
+17.59%
£0.06
-23.81%
01 Oct 2025
£0.02
+1.56%
30 Jun 2025
£0.02
+4.16%
31 Mar 2025
£0.02
-2.85%
£0.08
+4.84%
31 Dec 2024
£0.02
+5.24%
30 Sep 2024
£0.02
-16.76%
28 Jun 2024
£0.02
+32.64%
28 Mar 2024
£0.02
-14.26%
£0.08
+14.48%
29 Dec 2023
£0.02
+9.03%
29 Sep 2023
£0.02
-12.15%
30 Jun 2023
£0.02
+31.44%
31 Mar 2023
£0.02
-15.55%
£0.07
+22.59%
30 Dec 2022
£0.02
+34.56%
30 Sep 2022
£0.01
-17.86%
30 Jun 2022
£0.02
+7.76%
31 Mar 2022
£0.02
+9.66%
£0.06
-12.24%
31 Dec 2021
£0.02
+11.95%
10Y Growth
6.23%
5Y Growth
-3.52%
3Y Growth
-14.01%
1Y Growth
-41.2%

Community

FAQ

How much dividend does TM Gravis UK Infras I GBP Acc pay?▼
TM Gravis UK Infras I GBP Acc pays an annual dividend of £0.09 per share, with a dividend yield of 5.75%.
What is the dividend yield of TM Gravis UK Infras I GBP Acc?▼
The current dividend yield of TM Gravis UK Infras I GBP Acc is 5.75%.
When does TM Gravis UK Infras I GBP Acc pay dividends?▼
TM Gravis UK Infras I GBP Acc pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from TM Gravis UK Infras I GBP Acc?▼
The next dividend payment from TM Gravis UK Infras I GBP Acc is estimated for January 04, 2027.
How safe is the dividend of TM Gravis UK Infras I GBP Acc?▼
TM Gravis UK Infras I GBP Acc has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.52%.
What is the dividend of TM Gravis UK Infras I GBP Acc?▼
TM Gravis UK Infras I GBP Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of TM Gravis UK Infras I GBP Acc to receive the previous dividend?▼
To receive the previous dividend from TM Gravis UK Infras I GBP Acc, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of TM Gravis UK Infras I GBP Acc in 2025?▼
In 2025, TM Gravis UK Infras I GBP Acc paid a total dividend of £0.06 per share.
In which currency does TM Gravis UK Infras I GBP Acc distribute the dividend?▼
TM Gravis UK Infras I GBP Acc distributes its dividends in GBP.