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Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD) (LU0103015722.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$105.48
+$0.00+0% Friday 00:00
Dividend Yield
1.67%
Dividend amount
$1.76
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD) (LU0103015722.FUND) dividends are paid annual. The latest dividend per share was $1.76 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be $1.76 with an ex date of January 02, 2027 and a payment date of N/A. The current dividend yield of Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD) (LU0103015722.FUND) is 1.67%.

Upcoming

2
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.76
-
02 Jan 2026
$1.76
-
$1.76
-9.74%
02 Jan 2025
$1.76
-9.74%
$1.95
-38.06%
02 Jan 2024
$1.95
-38.06%
$3.15
+85.61%
02 Jan 2023
$3.15
+85.61%
$1.70
+96.75%
03 Jan 2022
$1.70
+96.75%
$0.86
-3.47%
04 Jan 2021
$0.86
-3.47%
$0.89
-
02 Jan 2020
$0.89
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD) pay?▼
Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD) pays an annual dividend of $1.76 per share, with a dividend yield of 1.67%.
What is the dividend yield of Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD)?▼
The current dividend yield of Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD) is 1.67%.
When does Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD) pay dividends?▼
Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD) pays dividends annual. The next payment is expected on January 02, 2027.
When is the next dividend from Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD)?▼
The next dividend payment from Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD) is estimated for January 02, 2027.
How safe is the dividend of Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD)?▼
Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD) has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD)?▼
Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD) currently pays a dividend of $1.76 per share.
When did I have to buy the shares of Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD), you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD) in 2025?▼
In 2025, Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD) paid a total dividend of $1.76 per share.
In which currency does Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD) distribute the dividend?▼
Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD) distributes its dividends in USD.