Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) (IE00B1Z6D552.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.07
+$0.07+0.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -23.94% | ||
01 Oct 2026 | $0.18 | - | |
01 Apr 2026 | $0.16 | -7.87% | |
02 Jan 2026 | $0.18 | +1.14% | |
| $0.68 | +1.64% | ||
01 Oct 2025 | $0.18 | +1.15% | |
01 Jul 2025 | $0.17 | +5.45% | |
01 Apr 2025 | $0.17 | -0.6% | |
02 Jan 2025 | $0.17 | -1.19% | |
| $0.67 | +25.23% | ||
01 Oct 2024 | $0.17 | +1.2% | |
01 Jul 2024 | $0.17 | +0.61% | |
02 Apr 2024 | $0.17 | -3.51% | |
02 Jan 2024 | $0.17 | - | |
| $0.54 | +17.58% | ||
02 Oct 2023 | $0.16 | +18.32% | |
03 Jul 2023 | $0.13 | +3.97% | |
03 Apr 2023 | $0.13 | +2.44% | |
03 Jan 2023 | $0.12 | +6.03% | |
| $0.46 | -5.99% | ||
03 Oct 2022 | $0.12 | -0.85% | |
01 Jul 2022 | $0.12 | - | |
01 Apr 2022 | $0.12 | +11.43% | |
04 Jan 2022 | $0.11 | +12.9% | |
| $0.48 | -8.16% | ||
01 Oct 2021 | $0.09 | -16.96% | |
10Y Growth
-5.19%
5Y Growth
-0.34%
3Y Growth
1.46%
1Y Growth
-23.03%
Community
FAQ
How much dividend does Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) pay?▼
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) pays an annual dividend of $0.69 per share, with a dividend yield of 4.92%.
What is the dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD)?▼
The current dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) is 4.92%.
When does Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) pay dividends?▼
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) 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 S/D (USD)?▼
The next dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) is estimated for October 01, 2026.
How safe is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD)?▼
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.34%.
What is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD)?▼
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD), 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 S/D (USD) pay the last dividend?▼
The last dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) was made on April 01, 2026.
What was the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) in 2025?▼
In 2025, Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) paid a total dividend of $0.68 per share.
In which currency does Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) distribute the dividend?▼
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) distributes its dividends in USD.