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

£1.6053
+£0.01+0.49%Friday 00:00
Dividend Yield
5.77%
Dividend amount
£0.02
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

TM Gravis UK Infras I GBP Acc (GB00BYVB3T96.LSE). Dividend Frequency: quarterly. The latest recorded dividend from TM Gravis UK Infras I GBP Acc was £0.02 per share. Last ex-date: April 1, 2026. The current dividend yield of TM Gravis UK Infras I GBP Acc is 5.77%.

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.

DateAmountChange
· YTD£0.05
-
Apr 1, 2026 (Ex Date)
£0.02
-4.81%
Jan 2, 2026 (Ex Date)
£0.03
+17.59%
£0.06
-23.81%
Oct 1, 2025 (Ex Date)
£0.02
+1.56%
Jun 30, 2025 (Ex Date)
£0.02
+4.16%
Mar 31, 2025 (Ex Date)
£0.02
-2.85%
£0.08
+4.84%
Dec 31, 2024 (Ex Date)
£0.02
+5.24%
Sep 30, 2024 (Ex Date)
£0.02
-16.76%
Jun 28, 2024 (Ex Date)
£0.02
+32.64%
Mar 28, 2024 (Ex Date)
£0.02
-14.26%
£0.08
+14.48%
Dec 29, 2023 (Ex Date)
£0.02
+9.03%
Sep 29, 2023 (Ex Date)
£0.02
-12.15%
Jun 30, 2023 (Ex Date)
£0.02
+31.44%
Mar 31, 2023 (Ex Date)
£0.02
-15.55%
£0.07
+22.59%
Dec 30, 2022 (Ex Date)
£0.02
+34.56%
Sep 30, 2022 (Ex Date)
£0.01
-17.86%
Jun 30, 2022 (Ex Date)
£0.02
+7.76%
Mar 31, 2022 (Ex Date)
£0.02
+9.66%
£0.06
-12.24%
Dec 31, 2021 (Ex Date)
£0.02
+11.95%
Sep 30, 2021 (Ex Date)
£0.01
-19.43%
Jun 30, 2021 (Ex Date)
£0.02
+55.32%
10Y Growth
6.23%
5Y Growth
-3.52%
3Y Growth
-14.01%
1Y Growth
-41.2%

Community

FAQs

How much dividend does TM Gravis UK Infras I GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Gravis UK Infras I GBP Acc is £0.09 per share.
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 5.77%.
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 5-year dividend growth of 3.52%.
What is the dividend of TM Gravis UK Infras I GBP Acc?▼
The latest recorded dividend from TM Gravis UK Infras I GBP Acc was £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 April 1, 2026.
What was the dividend of TM Gravis UK Infras I GBP Acc in 2025?▼
TM Gravis UK Infras I GBP Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.