Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) (IE0003FBSNK3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.02
+£0.04+0.4%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.20 | - | |
Apr 1, 2026 | £0.10 | - | |
Jan 2, 2026 | £0.10 | -2.94% | |
| £0.55 | +35.78% | ||
Oct 1, 2025 | £0.10 | +5.15% | |
Jul 1, 2025 | £0.10 | +1.04% | |
Apr 1, 2025 | £0.10 | -62.93% | |
Jan 2, 2025 | £0.26 | +169.79% | |
| £0.41 | - | ||
Oct 1, 2024 | £0.10 | -5.88% | |
Jul 1, 2024 | £0.10 | +30.77% | |
Apr 2, 2024 | £0.08 | +18.18% | |
Jan 2, 2024 (Ex Date) | £0.07 | - | |
Jan 2, 2024 | £0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-64.26%
Community
FAQs
How much dividend does Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) is £0.40 per share.
What is the dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP)?▼
The current dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) is 3.96%.
When does Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) is estimated for January 1, 2027.
When is the next dividend from Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP)?▼
The next dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) is estimated for January 1, 2027.
How safe is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP)?▼
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) has raised its dividend for 1 consecutive years.
What is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP)?▼
The latest recorded dividend from Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) was £0.10 per share.
When did I have to buy the shares of Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP), you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) pay the last dividend?▼
The last dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) was made on April 1, 2026.
What was the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) in 2025?▼
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) has recorded dividends totaling £0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.