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TM Natixis Loomis Sayles US Eq Ldrs I/A£ (GB00B97J2N98.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.65
+£0.00+0.02% Friday 00:00
Dividend Yield
0.1%
Dividend amount
£0.03
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

TM Natixis Loomis Sayles US Eq Ldrs I/A£ (GB00B97J2N98.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 £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of TM Natixis Loomis Sayles US Eq Ldrs I/A£ (GB00B97J2N98.LSE) is 0.1%.

Upcoming

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

Past

DateAmountChange
£0.03
+285.83%
02 Jan 2026
£0.03
+285.83%
£0.01
+12.71%
02 Jan 2020
£0.01
+12.71%
£0.01
-9.31%
02 Jan 2019
£0.01
-9.31%
£0.01
-
02 Jan 2018
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does TM Natixis Loomis Sayles US Eq Ldrs I/A£ pay?▼
TM Natixis Loomis Sayles US Eq Ldrs I/A£ pays an annual dividend of £0.01 per share, with a dividend yield of 0.1%.
What is the dividend yield of TM Natixis Loomis Sayles US Eq Ldrs I/A£?▼
The current dividend yield of TM Natixis Loomis Sayles US Eq Ldrs I/A£ is 0.1%.
When does TM Natixis Loomis Sayles US Eq Ldrs I/A£ pay dividends?▼
TM Natixis Loomis Sayles US Eq Ldrs I/A£ pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from TM Natixis Loomis Sayles US Eq Ldrs I/A£?▼
The next dividend payment from TM Natixis Loomis Sayles US Eq Ldrs I/A£ is estimated for January 04, 2027.
How safe is the dividend of TM Natixis Loomis Sayles US Eq Ldrs I/A£?▼
TM Natixis Loomis Sayles US Eq Ldrs I/A£'s dividend profile shows a payout ratio of 0%.
What is the dividend of TM Natixis Loomis Sayles US Eq Ldrs I/A£?▼
TM Natixis Loomis Sayles US Eq Ldrs I/A£ currently pays a dividend of £0.03 per share.
When did I have to buy the shares of TM Natixis Loomis Sayles US Eq Ldrs I/A£ to receive the previous dividend?▼
To receive the previous dividend from TM Natixis Loomis Sayles US Eq Ldrs I/A£, you needed to own the shares before the ex-dividend date of January 02, 2026.
In which currency does TM Natixis Loomis Sayles US Eq Ldrs I/A£ distribute the dividend?▼
TM Natixis Loomis Sayles US Eq Ldrs I/A£ distributes its dividends in GBP.