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
| Date | Amount | Change | |
|---|---|---|---|
| £0.40 | -28.34% | ||
01 Oct 2026 | £0.10 | - | |
01 Jul 2026 | £0.10 | - | |
01 Apr 2026 | £0.10 | - | |
02 Jan 2026 | £0.10 | -2.94% | |
| £0.55 | +35.78% | ||
01 Oct 2025 | £0.10 | +5.15% | |
01 Jul 2025 | £0.10 | +1.04% | |
01 Apr 2025 | £0.10 | -62.93% | |
02 Jan 2025 | £0.26 | +169.79% | |
| £0.41 | - | ||
01 Oct 2024 | £0.10 | -5.88% | |
01 Jul 2024 | £0.10 | +30.77% | |
02 Apr 2024 | £0.08 | +18.18% | |
02 Jan 2024 | £0.07 | - | |
02 Jan 2024 | £0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-45.26%
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 £0.40 per share, with a dividend yield of 3.96%.
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?▼
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) 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 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 October 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) 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 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 £0.10 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 July 01, 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 July 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.