TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP) (GB00B8L3WZ29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX797.91
+GBX5.75+0.73%Monday 00:00
Dividend Yield
0%
Dividend amount
GBX0.04
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP) (GB00B8L3WZ29.FUND). Dividend Frequency: annual. The latest recorded dividend from TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP) was GBX0.04 per share. Last ex-date: January 2, 2026. The current dividend yield of TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP) is 0%.

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
· YTDGBX0.04
-
Jan 2, 2026 (Ex Date)
GBX0.04
+2,154.8%
GBX0.00
+35.04%
Jan 2, 2020 (Ex Date)
GBX0.00
+35.04%
GBX0.00
-54.42%
Jan 2, 2019 (Ex Date)
GBX0.00
-54.42%
GBX0.00
-
Jan 2, 2018 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP) pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP) is GBX0.00 per share.
What is the dividend yield of TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP)?▼
The current dividend yield of TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP) is 0%.
What is the dividend of TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP)?▼
The latest recorded dividend from TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP) was GBX0.04 per share.
When did I have to buy the shares of TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP) to receive the previous dividend?▼
To receive the previous dividend from TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP), you needed to own the shares before the ex-dividend date of January 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.