VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation logo

VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation (0P0001IMM9)

Market Open
13 Aug, 07:01
LSE LSE
1. 13
GBX
+0.03
+2.4317%
GBX
- Market Cap
0.07% Div Yield
0 Volume
1.1 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 1.15
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation logo
0P0001IMM9 Paid
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation
7 Apr 2025
31 Mar 2025
GBX0.02
7 Apr 2025
3 Apr 2025
-
Other
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation logo
0P0001IMM9 Paid
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation
7 Jan 2025
31 Dec 2024
GBX0.01
7 Jan 2025
3 Jan 2025
-
Other
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation logo
0P0001IMM9 Paid
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation
7 Oct 2024
30 Sep 2024
GBX0.01
7 Oct 2024
3 Oct 2024
-
Other
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation logo
0P0001IMM9 Paid
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation
5 Jul 2024
28 Jun 2024
GBX0.01
5 Jul 2024
1 Jul 2024
-
Other
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation logo
0P0001IMM9 Paid
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation
4 Apr 2024
28 Mar 2024
GBX0.01
4 Apr 2024
2 Apr 2024
-
Other
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation logo
0P0001IMM9 Paid
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation
5 Jan 2024
29 Dec 2023
GBX0.01
5 Jan 2024
2 Jan 2024
-
Other
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation logo
0P0001IMM9 Paid
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation
6 Oct 2023
29 Sep 2023
GBX0.01
6 Oct 2023
2 Oct 2023
-
Other

0P0001IMM9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001IMM9 is 0.07%, based on the most recent dividend payment and the current stock price of GBX1.13 on the LSE.

How often are dividends paid?

VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.016516 per share on 2025-03-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 38.84%, reflecting the 0P0001IMM9's commitment to rewarding shareholders.

How can I track 0P0001IMM9 dividends?

You can easily track 0P0001IMM9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.