Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD) (IE00B00P2K84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.49
+$0.02+0.21%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -23.25% | ||
Oct 1, 2026 | $0.07 | - | |
Apr 1, 2026 | $0.07 | - | |
Jan 2, 2026 | $0.07 | -5.56% | |
| $0.27 | +7.97% | ||
Oct 1, 2025 | $0.07 | +7.46% | |
Jul 1, 2025 | $0.07 | +6.35% | |
Apr 1, 2025 | $0.06 | -8.7% | |
Jan 2, 2025 | $0.07 | +9.52% | |
| $0.25 | +39.44% | ||
Oct 1, 2024 | $0.06 | -1.56% | |
Jul 1, 2024 | $0.06 | +28% | |
Apr 2, 2024 | $0.05 | -32.43% | |
Jan 2, 2024 | $0.07 | - | |
| $0.18 | +78.22% | ||
Oct 2, 2023 | $0.05 | +12.77% | |
Jul 3, 2023 | $0.05 | +9.3% | |
Apr 3, 2023 | $0.04 | +16.22% | |
Jan 3, 2023 | $0.04 | +5.71% | |
| $0.10 | +1% | ||
Oct 3, 2022 | $0.04 | +34.62% | |
Jul 1, 2022 | $0.03 | +18.18% | |
Apr 1, 2022 | $0.02 | +22.22% | |
Jan 4, 2022 | $0.02 | +12.5% | |
| $0.10 | -25.37% | ||
Oct 1, 2021 | $0.02 | -15.79% | |
10Y Growth
N/A
5Y Growth
6.34%
3Y Growth
-8.92%
1Y Growth
-49.82%
Community
FAQs
How much dividend does Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD) pay?▼
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD) pays an annual dividend of $0.28 per share, with a dividend yield of 2.9%.
What is the dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD)?▼
The current dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD) is 2.9%.
When does Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD) pay dividends?▼
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD) pays dividends quarterly. The next payment is expected on January 1, 2027.
When is the next dividend from Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD)?▼
The next dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD) is estimated for January 1, 2027.
How safe is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD)?▼
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.34%.
What is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD)?▼
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD) currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD) pay the last dividend?▼
The last dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD) was made on October 1, 2026.
What was the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD) in 2025?▼
In 2025, Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD) paid a total dividend of $0.27 per share.
In which currency does Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD) distribute the dividend?▼
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD) distributes its dividends in USD.