Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP) logo

Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP) (0P0000YVCG)

Market Closed
18 Aug, 15:30
LSE LSE
7. 69
GBX
+0.02
+0.2465%
GBX
- Market Cap
9.96% Div Yield
0 Volume
7.67 GBX
Previous Close
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Day Range
7.69 7.69
Year Range
6.68 8.04
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP) logo
0P0000YVCG Paid
Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP)
9 Jan 2026
2 Jan 2026
GBX0.04
9 Jan 2026
5 Jan 2026
-
Other
Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP) logo
0P0000YVCG Paid
Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP)
9 Jan 2020
2 Jan 2020
GBX0
9 Jan 2020
6 Jan 2020
-
Other
Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP) logo
0P0000YVCG Paid
Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP)
9 Jan 2019
2 Jan 2019
GBX0
9 Jan 2019
7 Jan 2019
-
Other
Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP) logo
0P0000YVCG Paid
Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP)
9 Jan 2018
2 Jan 2018
GBX0
9 Jan 2018
5 Jan 2018
-
Other
Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP) logo
0P0000YVCG Paid
Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP)
11 Jan 2016
4 Jan 2016
GBX0
11 Jan 2016
7 Jan 2016
-
Other
Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP) logo
0P0000YVCG Paid
Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP)
9 Jan 2015
2 Jan 2015
GBX0
9 Jan 2015
5 Jan 2015
-
Other

0P0000YVCG Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000YVCG is 9.96%, based on the most recent dividend payment and the current stock price of GBX7.69 on the LSE.

How often are dividends paid?

Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.042751 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately 25.63%, reflecting the 0P0000YVCG's commitment to rewarding shareholders.

How can I track 0P0000YVCG dividends?

You can easily track 0P0000YVCG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.