Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP) (0P0000YZCP)
Market Closed
18 Aug, 15:30
LSE LSE Primary 7. 73
GBX +0.02
+0.249%
- Market Cap
9.96% Div Yield
0 Volume
7.71 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000YZCP Paid Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP) 9 Jan 2026 | 2 Jan 2026 | GBX0.03 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0000YZCP Paid Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP) 9 Jan 2020 | 2 Jan 2020 | GBX0.01 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P0000YZCP Paid Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP) 9 Jan 2019 | 2 Jan 2019 | GBX0.01 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P0000YZCP Paid Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP) 9 Jan 2018 | 2 Jan 2018 | GBX0.01 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| 0P0000YZCP Paid Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP) 11 Jan 2016 | 4 Jan 2016 | GBX0.01 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
| 0P0000YZCP Paid Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP) 9 Jan 2015 | 2 Jan 2015 | GBX0.01 | 9 Jan 2015 | 5 Jan 2015 | - | Other |
0P0000YZCP Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000YZCP is 9.96%, based on the most recent dividend payment and the current stock price of GBX7.73 on the LSE.
How often are dividends paid?
Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/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 I/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 0.0282 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 15.39%, reflecting the 0P0000YZCP's commitment to rewarding shareholders.
How can I track 0P0000YZCP dividends?
You can easily track 0P0000YZCP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
