TM Gravis UK Infrastructure Income I GBP Net Inc (GB00BYVB3Q65)
89.90
+0.69
(+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 | 1.395 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.379 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.449 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.546 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.574 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.331 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.297 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.357 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.312 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.601 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.224 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.450 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.351 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.564 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.204 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.445 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.085 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.336 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.253 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.154 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.041 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.308 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.8474 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.429 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.313 |