Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (EUR) (IE0001ZQWQ12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.24
+€0.04+0.39% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.17 | -26.5% | ||
01 Oct 2026 | €0.03 | - | |
01 Apr 2026 | €0.03 | +8.7% | |
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 | - | |
03 Jun 2025 | €0.03 | +8.33% | |
01 May 2025 | €0.02 | -4% | |
01 Apr 2025 | €0.03 | +733.33% | |
03 Mar 2025 | €0.00 | +50% | |
04 Feb 2025 | €0.00 | -60% | |
02 Jan 2025 | €0.01 | +66.67% | |
| €0.01 | - | ||
01 Nov 2024 | €0.00 | +50% | |
01 Oct 2024 | €0.00 | - | |
03 Sep 2024 | €0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.41%
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 €0.30 per share, with a dividend yield of 2.93%.
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 2.93%.
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 October 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 October 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) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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.
When did Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (EUR) pay the last dividend?▼
The last dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (EUR) was made on 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.