Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/D (USD) (IE0009240692.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.53
+$0.02+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +9.09% | ||
01 Oct 2026 | $0.09 | - | |
01 Jul 2026 | $0.08 | - | |
01 Apr 2026 | $0.09 | -2.3% | |
02 Jan 2026 | $0.09 | +1.16% | |
| $0.31 | +3.36% | ||
01 Oct 2025 | $0.09 | +10.26% | |
01 Jul 2025 | $0.08 | +4% | |
01 Apr 2025 | $0.08 | +8.7% | |
02 Jan 2025 | $0.07 | -6.76% | |
| $0.30 | +25.74% | ||
01 Oct 2024 | $0.07 | -5.13% | |
01 Jul 2024 | $0.08 | +20% | |
02 Apr 2024 | $0.07 | -19.75% | |
02 Jan 2024 | $0.08 | - | |
| $0.24 | +99.16% | ||
02 Oct 2023 | $0.07 | +6.45% | |
03 Jul 2023 | $0.06 | +8.77% | |
03 Apr 2023 | $0.06 | +9.62% | |
03 Jan 2023 | $0.05 | +23.81% | |
| $0.12 | -35.33% | ||
01 Jul 2022 | $0.04 | +7.69% | |
01 Apr 2022 | $0.04 | +2.63% | |
04 Jan 2022 | $0.04 | +2.7% | |
| $0.18 | -14.42% | ||
01 Oct 2021 | $0.04 | -7.5% | |
10Y Growth
0.48%
5Y Growth
4.81%
3Y Growth
29.43%
1Y Growth
-12.84%
Community
FAQ
How much dividend does Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/D (USD) pay?▼
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/D (USD) pays an annual dividend of $0.34 per share, with a dividend yield of 3.53%.
What is the dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/D (USD)?▼
The current dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/D (USD) is 3.53%.
When does Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/D (USD) pay dividends?▼
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/D (USD) 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 I/D (USD)?▼
The next dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/D (USD) is estimated for October 01, 2026.
How safe is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/D (USD)?▼
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/D (USD) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.81%.
What is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/D (USD)?▼
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/D (USD) currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/D (USD) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/D (USD), 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 I/D (USD) pay the last dividend?▼
The last dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/D (USD) was made on July 01, 2026.
What was the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/D (USD) in 2025?▼
In 2025, Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/D (USD) paid a total dividend of $0.31 per share.
In which currency does Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/D (USD) distribute the dividend?▼
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/D (USD) distributes its dividends in USD.