TM Gravis UK Infrastructure Income I GBP Net Acc (GB00BYVB3T96)
159.00
+1.23
(+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 | 2.431 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 2.366 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 2.443 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 2.545 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.559 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 2.131 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 2.046 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 2.106 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 2.001 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 2.404 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.812 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 2.114 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.939 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 2.207 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.679 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.988 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.478 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.799 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.669 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.522 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.360 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.7185 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.087 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.809 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.630 |