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
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 | €0.20 | - | |
Apr 1, 2026 | €0.09 | -8.82% | |
Jan 2, 2026 | €0.10 | -2.86% | |
| €0.41 | -0.25% | ||
Oct 1, 2025 | €0.11 | +3.96% | |
Jul 1, 2025 | €0.10 | +5.21% | |
Apr 1, 2025 | €0.10 | -7.69% | |
Jan 2, 2025 | €0.10 | +5.05% | |
| €0.41 | +25.62% | ||
Oct 1, 2024 | €0.10 | -2.94% | |
Jul 1, 2024 | €0.10 | - | |
Apr 2, 2024 | €0.10 | -1.92% | |
Jan 2, 2024 | €0.10 | - | |
| €0.32 | +14.89% | ||
Oct 2, 2023 (Ex Date) | €0.10 | +21.25% | |
Jul 3, 2023 (Ex Date) | €0.08 | +6.67% | |
Apr 3, 2023 (Ex Date) | €0.08 | +4.17% | |
Jan 3, 2023 (Ex Date) | €0.07 | -1.37% | |
| €0.28 | -5.69% | ||
Oct 3, 2022 (Ex Date) | €0.07 | -1.35% | |
Jul 1, 2022 (Ex Date) | €0.07 | +2.78% | |
Apr 1, 2022 (Ex Date) | €0.07 | +14.29% | |
Jan 4, 2022 (Ex Date) | €0.06 | +14.55% | |
| €0.30 | -9.39% | ||
Oct 1, 2021 (Ex Date) | €0.06 | -21.43% | |
Jul 1, 2021 (Ex Date) | €0.07 | -18.6% | |
10Y Growth
-6.1%
5Y Growth
-8.19%
3Y Growth
-15.57%
1Y Growth
-51.97%
Community
FAQs
How much dividend does Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR) is €0.40 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR) is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 8.19%.
What is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR)?▼
The latest recorded dividend from Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR) was €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 1, 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 1, 2026.
What was the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR) in 2025?▼
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR) has recorded dividends totaling €0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.