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TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP) (GB00BN405018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX332.87
-GBX5.62-1.66% Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.03
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP) (GB00BN405018.FUND) dividends are paid annual. The latest dividend per share was GBX0.03 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP) (GB00BN405018.FUND) is 0.01%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
+39.1%
02 Jan 2026
GBX0.03
+39.1%
GBX0.02
-8.26%
02 Jan 2025
GBX0.02
-8.26%
GBX0.02
+27.14%
02 Jan 2024
GBX0.02
+27.14%
GBX0.02
+204.96%
03 Jan 2023
GBX0.02
+204.96%
GBX0.01
+169.83%
04 Jan 2022
GBX0.01
+169.83%
GBX0.00
-90.71%
04 Jan 2021
GBX0.00
-90.71%
GBX0.02
+4.89%
02 Jan 2020
GBX0.02
+4.89%
GBX0.02
+30.77%
02 Jan 2019
GBX0.02
+30.77%
GBX0.02
-
02 Jan 2018
GBX0.02
-
10Y Growth
N/A
5Y Growth
67.92%
3Y Growth
17.51%
1Y Growth
39.1%

Community

FAQ

How much dividend does TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP) pay?▼
TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP) pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
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%.
When does TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP) pay dividends?▼
TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP) pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP)?▼
The next dividend payment from TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP) is estimated for January 04, 2027.
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 a payout ratio of 0% and 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)?▼
TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP) currently pays a dividend of 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 02, 2026.
What was the dividend of TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP) in 2025?▼
In 2025, TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP) paid a total dividend of GBX0.02 per share.
In which currency does TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP) distribute the dividend?▼
TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP) distributes its dividends in GBX.