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

£3.39
+£0.03+0.8%Friday 00:00
Dividend Yield
0.92%
Dividend amount
£0.03
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

TM Natixis Harris Assoc Glb Con Eq N/A £ (GB00BN405018.LSE). Dividend Frequency: annual. The latest recorded dividend from TM Natixis Harris Assoc Glb Con Eq N/A £ was £0.03 per share. Last ex-date: January 2, 2026. The current dividend yield of TM Natixis Harris Assoc Glb Con Eq N/A £ is 0.92%.

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.

DateAmountChange
· YTD£0.03
-
Jan 2, 2026 (Ex Date)
£0.03
+39.1%
£0.02
-8.26%
Jan 2, 2025 (Ex Date)
£0.02
-8.26%
£0.02
+27.14%
Jan 2, 2024 (Ex Date)
£0.02
+27.14%
£0.02
+204.96%
Jan 3, 2023 (Ex Date)
£0.02
+204.96%
£0.01
+169.83%
Jan 4, 2022 (Ex Date)
£0.01
+169.83%
£0.00
-90.71%
Jan 4, 2021 (Ex Date)
£0.00
-90.71%
£0.02
+4.89%
Jan 2, 2020 (Ex Date)
£0.02
+4.89%
£0.02
+30.77%
Jan 2, 2019 (Ex Date)
£0.02
+30.77%
£0.02
-
Jan 2, 2018 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
67.92%
3Y Growth
17.51%
1Y Growth
39.1%

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FAQs

How much dividend does TM Natixis Harris Assoc Glb Con Eq N/A £ pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Natixis Harris Assoc Glb Con Eq N/A £ is £0.03 per share.
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 0.92%.
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 5-year dividend growth of 67.92%.
What is the dividend of TM Natixis Harris Assoc Glb Con Eq N/A £?▼
The latest recorded dividend from TM Natixis Harris Assoc Glb Con Eq N/A £ was £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 2, 2026.
What was the dividend of TM Natixis Harris Assoc Glb Con Eq N/A £ in 2025?▼
TM Natixis Harris Assoc Glb Con Eq N/A £ has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.