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Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (EUR) (IE0001ZQWQ12.FUND) Dividend 2026

€10.24
+€0.04+0.39% Thursday 00:00
Dividend Yield
2.7%
Dividend amount
€0.02
Last ex-date
May 01, 2026
Last pay date
-

Summary

Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (EUR) (IE0001ZQWQ12.FUND) dividends are paid monthly. The latest dividend per share was €0.02 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be €0.02 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (EUR) (IE0001ZQWQ12.FUND) is 2.7%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.3
+26.5%
01 May 2026
€0.02
-
01 Apr 2026
€0.03
-
02 Mar 2026
€0.02
-8%
03 Feb 2026
€0.03
+4.17%
02 Jan 2026
€0.02
-
€0.23
+3,242.86%
01 Dec 2025
€0.02
-4%
03 Nov 2025
€0.03
+4.17%
01 Oct 2025
€0.02
-7.69%
02 Sep 2025
€0.03
+4%
01 Aug 2025
€0.03
-
01 Jul 2025
€0.03
-3.85%
03 Jun 2025
€0.03
+8.33%
01 May 2025
€0.02
-4%
01 Apr 2025
€0.03
+733.33%
03 Mar 2025
€0
+50%
04 Feb 2025
€0
-60%
02 Jan 2025
€0.01
+66.67%
€0.01
-
01 Nov 2024
€0
+50%
01 Oct 2024
€0
-
03 Sep 2024
€0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
26.5%

Community

FAQ

How much dividend does Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (EUR) pay?▼
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (EUR) pays an annual dividend of €0.28 per share, with a dividend yield of 2.7%.
What is the dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (EUR)?▼
The current dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (EUR) is 2.7%.
When does Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (EUR) pay dividends?▼
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (EUR) pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (EUR)?▼
The next dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (EUR) is estimated for May 01, 2026.
How safe is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (EUR)?▼
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (EUR) paid dividend every year within the last 1 years.
What is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (EUR)?▼
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (EUR) currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (EUR) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (EUR), you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (EUR) in 2025?▼
In 2025, Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (EUR) paid a total dividend of €0.23 per share.
In which currency does Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (EUR) distribute the dividend?▼
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (EUR) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer