Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR) (IE00B1YXW945.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.36
+€0.03+0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.30 | -26.11% | ||
01 Oct 2026 | €0.11 | - | |
01 Apr 2026 | €0.09 | -8.82% | |
02 Jan 2026 | €0.10 | -2.86% | |
| €0.41 | -0.25% | ||
01 Oct 2025 | €0.11 | +3.96% | |
01 Jul 2025 | €0.10 | +5.21% | |
01 Apr 2025 | €0.10 | -7.69% | |
02 Jan 2025 | €0.10 | +5.05% | |
| €0.41 | +25.62% | ||
01 Oct 2024 | €0.10 | -2.94% | |
01 Jul 2024 | €0.10 | - | |
02 Apr 2024 | €0.10 | -1.92% | |
02 Jan 2024 | €0.10 | - | |
| €0.32 | +14.89% | ||
02 Oct 2023 | €0.10 | +21.25% | |
03 Jul 2023 | €0.08 | +6.67% | |
03 Apr 2023 | €0.08 | +4.17% | |
03 Jan 2023 | €0.07 | -1.37% | |
| €0.28 | -5.69% | ||
03 Oct 2022 | €0.07 | -1.35% | |
01 Jul 2022 | €0.07 | +2.78% | |
01 Apr 2022 | €0.07 | +14.29% | |
04 Jan 2022 | €0.06 | +14.55% | |
| €0.30 | -9.39% | ||
01 Oct 2021 | €0.06 | -21.43% | |
10Y Growth
-2%
5Y Growth
-1.83%
3Y Growth
N/A
1Y Growth
-25%
Community
FAQ
How much dividend does Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR) pay?▼
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR) pays an annual dividend of €0.40 per share, with a dividend yield of 4.8%.
What is the dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR)?▼
The current dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR) is 4.8%.
When does Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR) pay dividends?▼
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR) 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 Multisector Income Fund I/D (H-EUR)?▼
The next dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR) is estimated for October 01, 2026.
How safe is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR)?▼
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR) has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.83%.
What is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR)?▼
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR) currently pays a dividend of €0.09 per share.
When did I have to buy the shares of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR), you needed to own the shares before the ex-dividend date of April 01, 2026.
When did Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR) pay the last dividend?▼
The last dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR) was made on April 01, 2026.
What was the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR) in 2025?▼
In 2025, Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR) paid a total dividend of €0.41 per share.
In which currency does Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR) distribute the dividend?▼
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR) distributes its dividends in EUR.