Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD) (IE00B5LW8F04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.48
+$0.01+0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | -45.49% | ||
01 Oct 2026 | $0.07 | - | |
01 Jul 2026 | $0.07 | - | |
| $0.27 | -6.67% | ||
01 Oct 2025 | $0.07 | -1.37% | |
01 Jul 2025 | $0.07 | +17.74% | |
01 Apr 2025 | $0.06 | +5.08% | |
02 Jan 2025 | $0.06 | -4.84% | |
| $0.29 | +6.34% | ||
01 Oct 2024 | $0.06 | -17.33% | |
01 Jul 2024 | $0.08 | - | |
02 Apr 2024 | $0.08 | +2.74% | |
02 Jan 2024 | $0.07 | +4.29% | |
| $0.27 | -72.93% | ||
02 Oct 2023 | $0.07 | +2.94% | |
03 Jul 2023 | $0.07 | - | |
03 Apr 2023 | $0.06 | -5.97% | |
03 Jan 2023 | $0.07 | +9.84% | |
| $0.99 | +231.1% | ||
03 Oct 2022 | $0.06 | - | |
01 Jul 2022 | $0.06 | +3.39% | |
01 Apr 2022 | $0.06 | -92.71% | |
04 Jan 2022 | $0.81 | +993.24% | |
| $0.30 | -15.06% | ||
01 Oct 2021 | $0.07 | +2.78% | |
01 Jul 2021 | $0.07 | -4% | |
10Y Growth
-22.45%
5Y Growth
-25.08%
3Y Growth
-34.74%
1Y Growth
-71.88%
Community
FAQ
How much dividend does Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD) pay?▼
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD) pays an annual dividend of $0.27 per share, with a dividend yield of 4.11%.
What is the dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD)?▼
The current dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD) is 4.11%.
When does Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD) pay dividends?▼
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/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 High Income Fund R/D (USD)?▼
The next dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD) is estimated for October 01, 2026.
How safe is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD)?▼
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD) has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.08%.
What is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD)?▼
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD) currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD), you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD) pay the last dividend?▼
The last dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD) was made on July 01, 2026.
What was the dividend of Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD) in 2025?▼
In 2025, Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD) paid a total dividend of $0.27 per share.
In which currency does Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD) distribute the dividend?▼
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD) distributes its dividends in USD.