Stock Events

Stock Events

TM Natixis Harris Assoc Glb Con Eq N/A £ (GB00BN405018.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.32
-£0.01-0.27% Thursday 00:00
Dividend Yield
0.93%
Dividend amount
£0.03
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

TM Natixis Harris Assoc Glb Con Eq N/A £ (GB00BN405018.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of TM Natixis Harris Assoc Glb Con Eq N/A £ (GB00BN405018.LSE) is 0.93%.

Upcoming

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

Past

DateAmountChange
£0.03
+39.1%
02 Jan 2026
£0.03
+39.1%
£0.02
-8.26%
02 Jan 2025
£0.02
-8.26%
£0.02
+27.14%
02 Jan 2024
£0.02
+27.14%
£0.02
+204.96%
03 Jan 2023
£0.02
+204.96%
£0.01
+169.83%
04 Jan 2022
£0.01
+169.83%
£0.00
-90.71%
04 Jan 2021
£0.00
-90.71%
£0.02
+4.89%
02 Jan 2020
£0.02
+4.89%
£0.02
+30.77%
02 Jan 2019
£0.02
+30.77%
£0.02
-
02 Jan 2018
£0.02
-
10Y Growth
N/A
5Y Growth
67.92%
3Y Growth
17.51%
1Y Growth
39.1%

Community

FAQ

How much dividend does TM Natixis Harris Assoc Glb Con Eq N/A £ pay?▼
TM Natixis Harris Assoc Glb Con Eq N/A £ pays an annual dividend of £0.03 per share, with a dividend yield of 0.93%.
What is the dividend yield of TM Natixis Harris Assoc Glb Con Eq N/A £?▼
The current dividend yield of TM Natixis Harris Assoc Glb Con Eq N/A £ is 0.93%.
When does TM Natixis Harris Assoc Glb Con Eq N/A £ pay dividends?▼
TM Natixis Harris Assoc Glb Con Eq N/A £ pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from TM Natixis Harris Assoc Glb Con Eq N/A £?▼
The next dividend payment from TM Natixis Harris Assoc Glb Con Eq N/A £ is estimated for January 04, 2027.
How safe is the dividend of TM Natixis Harris Assoc Glb Con Eq N/A £?▼
TM Natixis Harris Assoc Glb Con Eq N/A £ 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 Harris Assoc Glb Con Eq N/A £?▼
TM Natixis Harris Assoc Glb Con Eq N/A £ currently pays a dividend of £0.03 per share.
When did I have to buy the shares of TM Natixis Harris Assoc Glb Con Eq N/A £ to receive the previous dividend?▼
To receive the previous dividend from TM Natixis Harris Assoc Glb Con Eq N/A £, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of TM Natixis Harris Assoc Glb Con Eq N/A £ in 2025?▼
In 2025, TM Natixis Harris Assoc Glb Con Eq N/A £ paid a total dividend of £0.02 per share.
In which currency does TM Natixis Harris Assoc Glb Con Eq N/A £ distribute the dividend?▼
TM Natixis Harris Assoc Glb Con Eq N/A £ distributes its dividends in GBP.