Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund SN1/D (GBP) (LU1728005643.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£306.96
-£0.80-0.26%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £0.29 | +313.04% | ||
Jan 2, 2020 (Ex Date) | £0.29 | +313.04% | |
| £0.07 | - | ||
Jan 2, 2019 (Ex Date) | £0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund SN1/D (GBP)?▼
The current dividend yield of Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund SN1/D (GBP) is 0%.
What is the dividend of Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund SN1/D (GBP)?▼
The latest recorded dividend from Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund SN1/D (GBP) was £0.29 per share.
When did I have to buy the shares of Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund SN1/D (GBP) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund SN1/D (GBP), you needed to own the shares before the ex-dividend date of January 2, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.