Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D (USD) (IE0003063223.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.82
+$0.00+0.07% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.07 | -72.87% | ||
01 Oct 2026 | $0.07 | - | |
| $0.25 | -5% | ||
01 Oct 2025 | $0.07 | +1.52% | |
01 Jul 2025 | $0.07 | +13.79% | |
01 Apr 2025 | $0.06 | +3.57% | |
02 Jan 2025 | $0.06 | -5.08% | |
| $0.26 | +5.26% | ||
01 Oct 2024 | $0.06 | -11.94% | |
01 Jul 2024 | $0.07 | -1.47% | |
02 Apr 2024 | $0.07 | +3.03% | |
02 Jan 2024 | $0.07 | +1.54% | |
| $0.25 | +36.46% | ||
02 Oct 2023 | $0.07 | +4.84% | |
03 Jul 2023 | $0.06 | - | |
03 Apr 2023 | $0.06 | -6.45% | |
03 Jan 2023 | $0.06 | +6.9% | |
| $0.18 | -38.44% | ||
01 Jul 2022 | $0.06 | +1.75% | |
01 Apr 2022 | $0.06 | -13.64% | |
04 Jan 2022 | $0.07 | -9.59% | |
| $0.29 | -11.98% | ||
01 Oct 2021 | $0.07 | +1.39% | |
01 Jul 2021 | $0.07 | -1.37% | |
01 Apr 2021 | $0.07 | -3.95% | |
04 Jan 2021 | $0.08 | -1.3% | |
10Y Growth
N/A
5Y Growth
-25.81%
3Y Growth
-17.66%
1Y Growth
-71.97%
Community
FAQ
How much dividend does Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D (USD) pay?▼
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D (USD) pays an annual dividend of $0.27 per share, with a dividend yield of 5.56%.
What is the dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D (USD)?▼
The current dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D (USD) is 5.56%.
When does Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D (USD) pay dividends?▼
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D (USD) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D (USD)?▼
The next dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D (USD) is estimated for October 01, 2026.
How safe is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D (USD)?▼
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D (USD) has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.81%.
What is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D (USD)?▼
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D (USD) currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D (USD) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D (USD), you needed to own the shares before the ex-dividend date of October 01, 2025.
When did Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D (USD) pay the last dividend?▼
The last dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D (USD) was made on October 01, 2025.
What was the dividend of Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D (USD) in 2025?▼
In 2025, Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D (USD) paid a total dividend of $0.25 per share.
In which currency does Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D (USD) distribute the dividend?▼
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D (USD) distributes its dividends in USD.