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
| Date | Amount | Change | |
|---|---|---|---|
| £0.27 | -5.86% | ||
01 Oct 2026 | £0.03 | - | |
01 Sep 2026 | £0.03 | - | |
03 Aug 2026 | £0.03 | - | |
01 Jul 2026 | £0.03 | - | |
01 Jun 2026 | £0.03 | - | |
01 Apr 2026 | £0.03 | +4.17% | |
02 Mar 2026 | £0.02 | -4% | |
03 Feb 2026 | £0.03 | +4.17% | |
02 Jan 2026 | £0.02 | -4% | |
| £0.29 | +2,316.67% | ||
01 Dec 2025 | £0.03 | - | |
03 Nov 2025 | £0.03 | - | |
01 Oct 2025 | £0.03 | - | |
02 Sep 2025 | £0.03 | -3.85% | |
01 Aug 2025 | £0.03 | +4% | |
01 Jul 2025 | £0.03 | - | |
03 Jun 2025 | £0.03 | +8.33% | |
01 May 2025 | £0.02 | -4% | |
01 Apr 2025 | £0.03 | +13.64% | |
03 Mar 2025 | £0.02 | -15.38% | |
04 Feb 2025 | £0.03 | +62.5% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-23.79%
Community
FAQ
How much dividend does Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) pay?▼
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) pays an annual dividend of £0.30 per share, with a dividend yield of 2.88%.
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?▼
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What 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) currently pays a dividend of £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 September 01, 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 September 01, 2026.
What was the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) in 2025?▼
In 2025, Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) paid a total dividend of £0.29 per share.
In which currency does Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) distribute the dividend?▼
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) distributes its dividends in GBP.