TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP) (GB00BN405018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX328.60
+GBX2.88+0.88%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.03 | - | |
Jan 2, 2026 (Ex Date) | GBX0.03 | +39.1% | |
| GBX0.02 | -8.26% | ||
Jan 2, 2025 (Ex Date) | GBX0.02 | -8.26% | |
| GBX0.02 | +27.14% | ||
Jan 2, 2024 (Ex Date) | GBX0.02 | +27.14% | |
| GBX0.02 | +204.96% | ||
Jan 3, 2023 (Ex Date) | GBX0.02 | +204.96% | |
| GBX0.01 | +169.83% | ||
Jan 4, 2022 (Ex Date) | GBX0.01 | +169.83% | |
| GBX0.00 | -90.71% | ||
Jan 4, 2021 (Ex Date) | GBX0.00 | -90.71% | |
| GBX0.02 | +4.89% | ||
Jan 2, 2020 (Ex Date) | GBX0.02 | +4.89% | |
| GBX0.02 | +30.77% | ||
Jan 2, 2019 (Ex Date) | GBX0.02 | +30.77% | |
| GBX0.02 | - | ||
Jan 2, 2018 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
67.92%
3Y Growth
17.51%
1Y Growth
39.1%
Community
FAQs
How much dividend does TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP) pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP) is GBX0.03 per share.
What is the dividend yield of TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP)?▼
The current dividend yield of TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP) is 0.01%.
How safe is the dividend of TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP)?▼
TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP) has paid a dividend for 7 consecutive years, with 5-year dividend growth of 67.92%.
What is the dividend of TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP)?▼
The latest recorded dividend from TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP) was GBX0.03 per share.
When did I have to buy the shares of TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP) to receive the previous dividend?▼
To receive the previous dividend from TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP), you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP) in 2025?▼
TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP) has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.