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

Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/D(GBP) (0P0001A1T8)

Market Open
18 Aug, 07:01
LSE LSE
4. 05
GBX
+0.01
+0.2475%
GBX
- Market Cap
9.96% Div Yield
0 Volume
4.04 GBX
Previous Close
Add Transaction
Day Range
4.05 4.05
Year Range
3.52 4.23
Want to track 0P0001A1T8 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
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 I/D(GBP) logo
0P0001A1T8 Paid
Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/D(GBP)
9 Jan 2026
2 Jan 2026
GBX0.01
9 Jan 2026
5 Jan 2026
-
Other
Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/D(GBP) logo
0P0001A1T8 Paid
Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/D(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 I/D(GBP) logo
0P0001A1T8 Paid
Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/D(GBP)
9 Jan 2019
2 Jan 2019
GBX0
9 Jan 2019
7 Jan 2019
-
Other

0P0001A1T8 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001A1T8 is 9.96%, based on the most recent dividend payment and the current stock price of GBX4.05 on the LSE.

How often are dividends paid?

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

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.012764 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 20.67%, reflecting the 0P0001A1T8's commitment to rewarding shareholders.

How can I track 0P0001A1T8 dividends?

You can easily track 0P0001A1T8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.