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Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-F/DM (EUR) (IE000IZBHYQ7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.30
+€0.05+0.49% Thursday 00:00
Dividend Yield
2.8%
Dividend amount
€0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-F/DM (EUR) (IE000IZBHYQ7.FUND) dividends are paid monthly. The latest dividend per share was €0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-F/DM (EUR) (IE000IZBHYQ7.FUND) is 2.8%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.23
+245.59%
01 Oct 2026
€0.02
-
01 Sep 2026
€0.02
-
03 Aug 2026
€0.02
-
01 Jul 2026
€0.02
-
01 Apr 2026
€0.02
+14.29%
02 Mar 2026
€0.02
-8.7%
03 Feb 2026
€0.02
-
02 Jan 2026
€0.02
+4.55%
€0.07
-
01 Dec 2025
€0.02
-4.35%
03 Nov 2025
€0.02
-
03 Nov 2025
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-F/DM (EUR) pay?▼
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-F/DM (EUR) pays an annual dividend of €0.29 per share, with a dividend yield of 2.8%.
What is the dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-F/DM (EUR)?▼
The current dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-F/DM (EUR) is 2.8%.
When does Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-F/DM (EUR) pay dividends?▼
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-F/DM (EUR) 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-F/DM (EUR)?▼
The next dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-F/DM (EUR) is estimated for October 01, 2026.
How safe is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-F/DM (EUR)?▼
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-F/DM (EUR)'s dividend profile shows a payout ratio of 0%.
What is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-F/DM (EUR)?▼
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-F/DM (EUR) currently pays a dividend of €0.02 per share.
When did I have to buy the shares of Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-F/DM (EUR) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-F/DM (EUR), 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-F/DM (EUR) pay the last dividend?▼
The last dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-F/DM (EUR) was made on September 01, 2026.
What was the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-F/DM (EUR) in 2025?▼
In 2025, Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-F/DM (EUR) paid a total dividend of €0.07 per share.
In which currency does Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-F/DM (EUR) distribute the dividend?▼
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-F/DM (EUR) distributes its dividends in EUR.