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
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 | $0.34 | - | |
Apr 1, 2026 | $0.16 | -7.87% | |
Jan 2, 2026 | $0.18 | +1.14% | |
| $0.68 | +1.64% | ||
Oct 1, 2025 | $0.18 | +1.15% | |
Jul 1, 2025 | $0.17 | +5.45% | |
Apr 1, 2025 | $0.17 | -0.6% | |
Jan 2, 2025 | $0.17 | -1.19% | |
| $0.67 | +25.23% | ||
Oct 1, 2024 | $0.17 | +1.2% | |
Jul 1, 2024 | $0.17 | +0.61% | |
Apr 2, 2024 | $0.17 | -3.51% | |
Jan 2, 2024 | $0.17 | - | |
| $0.54 | +17.58% | ||
Oct 2, 2023 (Ex Date) | $0.16 | +18.32% | |
Jul 3, 2023 (Ex Date) | $0.13 | +3.97% | |
Apr 3, 2023 (Ex Date) | $0.13 | +2.44% | |
Jan 3, 2023 (Ex Date) | $0.12 | +6.03% | |
| $0.46 | -5.99% | ||
Oct 3, 2022 (Ex Date) | $0.12 | -0.85% | |
Jul 1, 2022 (Ex Date) | $0.12 | - | |
Apr 1, 2022 (Ex Date) | $0.12 | +11.43% | |
Jan 4, 2022 (Ex Date) | $0.11 | +12.9% | |
| $0.48 | -8.16% | ||
Oct 1, 2021 (Ex Date) | $0.09 | -16.96% | |
Jul 1, 2021 (Ex Date) | $0.11 | -17.04% | |
10Y Growth
-9.05%
5Y Growth
-6.71%
3Y Growth
-13.86%
1Y Growth
-49.78%
Community
FAQs
How much dividend does Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) is $0.69 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 6.71%.
What is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD)?▼
The latest recorded dividend from Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) was $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 1, 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 1, 2026.
What was the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) in 2025?▼
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.