Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) (IE0007ES7731.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.43
+£0.04+0.38%Thursday 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 | £0.10 | - | |
Apr 1, 2026 | £0.03 | +4.17% | |
Mar 2, 2026 | £0.02 | -4% | |
Feb 3, 2026 | £0.03 | +4.17% | |
Jan 2, 2026 | £0.02 | -4% | |
| £0.29 | +2,316.67% | ||
Dec 1, 2025 | £0.03 | - | |
Nov 3, 2025 | £0.03 | - | |
Oct 1, 2025 | £0.03 | - | |
Sep 2, 2025 | £0.03 | -3.85% | |
Aug 1, 2025 | £0.03 | +4% | |
Jul 1, 2025 | £0.03 | - | |
Jun 3, 2025 (Ex Date) | £0.03 | +8.33% | |
May 1, 2025 (Ex Date) | £0.02 | -4% | |
Apr 1, 2025 (Ex Date) | £0.03 | +13.64% | |
Mar 3, 2025 (Ex Date) | £0.02 | -15.38% | |
Feb 4, 2025 (Ex Date) | £0.03 | +62.5% | |
Jan 2, 2025 (Ex Date) | £0.02 | +433.33% | |
| £0.01 | - | ||
Dec 2, 2024 (Ex Date) | £0.00 | -40% | |
Nov 1, 2024 (Ex Date) | £0.01 | +25% | |
Oct 1, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-40.32%
Community
FAQs
How much dividend does Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) is £0.30 per share.
What is the dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP)?▼
The current dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) is 2.88%.
When does Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) is estimated for November 2, 2026.
When is the next dividend from Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP)?▼
The next dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) is estimated for November 2, 2026.
How safe is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP)?▼
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) has raised its dividend for 1 consecutive years.
What is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP)?▼
The latest recorded dividend from Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) was £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 (H-GBP) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-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 Euro Credit Fund J-S4/DM (H-GBP) pay the last dividend?▼
The last dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) was made on April 1, 2026.
What was the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) in 2025?▼
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) has recorded dividends totaling £0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.