Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (GBP) (IE00B23XDC22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.61
+£0.09+0.72%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 | £0.18 | - | |
Apr 1, 2026 | £0.09 | +4.55% | |
Jan 2, 2026 | £0.09 | -8.33% | |
| £0.32 | -6.12% | ||
Oct 1, 2025 | £0.10 | +12.94% | |
Jul 1, 2025 | £0.09 | -1.16% | |
Apr 1, 2025 | £0.09 | +56.36% | |
Jan 2, 2025 | £0.06 | -33.73% | |
| £0.34 | +32.95% | ||
Oct 1, 2024 | £0.08 | -6.74% | |
Jul 1, 2024 | £0.09 | +27.14% | |
Apr 2, 2024 | £0.07 | -30.69% | |
Jan 2, 2024 | £0.10 | - | |
| £0.26 | -87.92% | ||
Oct 2, 2023 (Ex Date) | £0.08 | +23.44% | |
Jul 3, 2023 (Ex Date) | £0.06 | +4.92% | |
Apr 3, 2023 (Ex Date) | £0.06 | +12.96% | |
Jan 3, 2023 (Ex Date) | £0.05 | -3.57% | |
| £2.14 | +1,650.22% | ||
Oct 3, 2022 (Ex Date) | £0.06 | +51.35% | |
Jul 1, 2022 (Ex Date) | £0.04 | +27.59% | |
Apr 1, 2022 (Ex Date) | £0.03 | -97.12% | |
Jan 4, 2022 (Ex Date) | £1.01 | - | |
Jan 4, 2022 (Ex Date) | £1.01 | +4,933.16% | |
| £0.12 | -29.07% | ||
Oct 1, 2021 (Ex Date) | £0.02 | -13.04% | |
10Y Growth
0.69%
5Y Growth
8.09%
3Y Growth
-11.31%
1Y Growth
-44.1%
Community
FAQs
How much dividend does Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (GBP) 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 (GBP) is £0.36 per share.
What is the dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (GBP)?▼
The current dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (GBP) is 2.86%.
When does Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (GBP) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (GBP) 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 (GBP)?▼
The next dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (GBP) 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 (GBP)?▼
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (GBP) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 8.09%.
What is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (GBP)?▼
The latest recorded dividend from Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (GBP) was £0.09 per share.
When did I have to buy the shares of Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (GBP) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (GBP), 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 (GBP) pay the last dividend?▼
The last dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (GBP) was made on April 1, 2026.
What was the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (GBP) in 2025?▼
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D (GBP) has recorded dividends totaling £0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.