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TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP) (GB00B97J2N98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX764.93
-GBX2.46-0.32% Thursday 00:00
Dividend Yield
0%
Dividend amount
GBX0.03
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP) (GB00B97J2N98.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 GBX0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP) (GB00B97J2N98.FUND) is 0%.

Upcoming

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

Past

DateAmountChange
GBX0.03
+285.83%
02 Jan 2026
GBX0.03
+285.83%
GBX0.01
+12.71%
02 Jan 2020
GBX0.01
+12.71%
GBX0.01
-9.31%
02 Jan 2019
GBX0.01
-9.31%
GBX0.01
-
02 Jan 2018
GBX0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP) pay?▼
TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP) pays an annual dividend of GBX0.01 per share, with a dividend yield of 0%.
What is the dividend yield of TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP)?▼
The current dividend yield of TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP) is 0%.
When does TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP) pay dividends?▼
TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP) pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP)?▼
The next dividend payment from TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP) is estimated for January 04, 2027.
How safe is the dividend of TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP)?▼
TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP)'s dividend profile shows a payout ratio of 0%.
What is the dividend of TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP)?▼
TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP) currently pays a dividend of GBX0.03 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 I/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 I/A(GBP), you needed to own the shares before the ex-dividend date of January 02, 2026.
In which currency does TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP) distribute the dividend?▼
TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP) distributes its dividends in GBX.