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
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 | $0.14 | - | |
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 (Ex Date) | $0.05 | +12.77% | |
Jul 3, 2023 (Ex Date) | $0.05 | +9.3% | |
Apr 3, 2023 (Ex Date) | $0.04 | +16.22% | |
Jan 3, 2023 (Ex Date) | $0.04 | +5.71% | |
| $0.10 | +1% | ||
Oct 3, 2022 (Ex Date) | $0.04 | +34.62% | |
Jul 1, 2022 (Ex Date) | $0.03 | +18.18% | |
Apr 1, 2022 (Ex Date) | $0.02 | +22.22% | |
Jan 4, 2022 (Ex Date) | $0.02 | +12.5% | |
| $0.10 | -25.37% | ||
Oct 1, 2021 (Ex Date) | $0.02 | -15.79% | |
Jul 1, 2021 (Ex Date) | $0.02 | -34.48% | |
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD) is $0.28 per share.
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?▼
Dividend Frequency: quarterly. 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.
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 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)?▼
The latest recorded dividend from Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD) was $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 April 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 April 1, 2026.
What was the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD) in 2025?▼
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (USD) has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.