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Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) (IE0003FBSNK3.FUND) Dividend 2026

£10.02
-£0.01-0.1% Friday 00:00
Dividend Yield
3.93%
Dividend amount
£0.1
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) (IE0003FBSNK3.FUND) dividends are paid quarterly. The latest dividend per share was £0.1 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.1 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) (IE0003FBSNK3.FUND) is 3.93%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.39
-28.88%
01 Apr 2026
£0.1
-
02 Jan 2026
£0.1
-2.94%
£0.55
+61.99%
01 Oct 2025
£0.1
+5.15%
01 Jul 2025
£0.1
+1.04%
01 Apr 2025
£0.1
-62.93%
02 Jan 2025
£0.26
+169.79%
£0.34
-
01 Oct 2024
£0.1
-5.88%
01 Jul 2024
£0.1
+30.77%
02 Apr 2024
£0.08
+18.18%
02 Jan 2024
£0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-28.88%

Community

FAQ

How much dividend does Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) pay?▼
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) pays an annual dividend of £0.39 per share, with a dividend yield of 3.93%.
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 3.93%.
When does Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) pay dividends?▼
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) pays dividends quarterly. The next payment is expected on July 01, 2026.
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 July 01, 2026.
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) paid dividend every year within the last 1 years.
What 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) currently pays a dividend of £0.1 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 01, 2026.
What was the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) in 2025?▼
In 2025, Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) paid a total dividend of £0.55 per share.
In which currency does Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) distribute the dividend?▼
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer