TM Gravis UK Infrastructure Income C GBP Net Acc (GB00BYVB3M28)
157.03
+1.21
(+0.78%)
GBX |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 2.368 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 2.307 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 2.378 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 2.505 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.502 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 2.074 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.992 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 2.050 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.948 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 2.346 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.763 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 2.061 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.888 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 2.151 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.627 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.935 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.428 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.746 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.619 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.483 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.315 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.647 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.076 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.793 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.631 |