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
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 | |
|---|---|---|---|
| $0.27 | -6.67% | ||
Oct 1, 2025 | $0.07 | -1.37% | |
Jul 1, 2025 | $0.07 | +17.74% | |
Apr 1, 2025 | $0.06 | +5.08% | |
Jan 2, 2025 | $0.06 | -4.84% | |
| $0.29 | +6.34% | ||
Oct 1, 2024 | $0.06 | -17.33% | |
Jul 1, 2024 | $0.08 | - | |
Apr 2, 2024 | $0.08 | +2.74% | |
Jan 2, 2024 | $0.07 | +4.29% | |
| $0.27 | -72.93% | ||
Oct 2, 2023 | $0.07 | +2.94% | |
Jul 3, 2023 | $0.07 | - | |
Apr 3, 2023 (Ex Date) | $0.06 | -5.97% | |
Jan 3, 2023 (Ex Date) | $0.07 | +9.84% | |
| $0.99 | +231.1% | ||
Oct 3, 2022 (Ex Date) | $0.06 | - | |
Jul 1, 2022 (Ex Date) | $0.06 | +3.39% | |
Apr 1, 2022 (Ex Date) | $0.06 | -92.71% | |
Jan 4, 2022 (Ex Date) | $0.81 | +993.24% | |
| $0.30 | -15.06% | ||
Oct 1, 2021 (Ex Date) | $0.07 | +2.78% | |
Jul 1, 2021 (Ex Date) | $0.07 | -4% | |
Apr 1, 2021 (Ex Date) | $0.08 | -3.85% | |
Jan 4, 2021 (Ex Date) | $0.08 | -2.5% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD) is $0.27 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD) is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD)?▼
The latest recorded dividend from Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD) was $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 October 1, 2025.
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 October 1, 2025.
What was the dividend of Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD) in 2025?▼
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD) has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.