TM Gravis UK Infrastructure Income C EUR H Net Acc (GB00BYVB3N35)
1.184
+0.01
(+0.77%)
EUR |
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 | 0.0179 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0176 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0182 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0182 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0191 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0159 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0185 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0161 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0160 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0186 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0139 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0149 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0174 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0135 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0132 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0110 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0140 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0129 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0122 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0106 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0135 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0091 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0147 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0130 |