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

£7.85
-£0.03-0.38%Thursday 00:00
Dividend Yield
0.09%
Dividend amount
£0.03
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

TM Natixis Loomis Sayles US Eq Ldrs I/A£ (GB00B97J2N98.LSE). Dividend Frequency: annual. The latest recorded dividend from TM Natixis Loomis Sayles US Eq Ldrs I/A£ was £0.03 per share. Last ex-date: January 2, 2026. The current dividend yield of TM Natixis Loomis Sayles US Eq Ldrs I/A£ is 0.09%.

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
+285.83%
£0.01
+12.71%
Jan 2, 2020 (Ex Date)
£0.01
+12.71%
£0.01
-9.31%
Jan 2, 2019 (Ex Date)
£0.01
-9.31%
£0.01
-
Jan 2, 2018 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does TM Natixis Loomis Sayles US Eq Ldrs I/A£ pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Natixis Loomis Sayles US Eq Ldrs I/A£ is £0.01 per share.
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 0.09%.
What is the dividend of TM Natixis Loomis Sayles US Eq Ldrs I/A£?▼
The latest recorded dividend from TM Natixis Loomis Sayles US Eq Ldrs I/A£ was £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 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.