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Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP) (LU0411267957.FUND) Dividend 2026

£167.74
-£0.44-0.26% Monday 00:00
Dividend Yield
1.35%
Dividend amount
£0.51
Last ex-date
Oct 01, 2025
Last pay date
-

Summary

Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP) (LU0411267957.FUND) dividends are paid quarterly. The latest dividend per share was £0.51 with an ex date of October 01, 2025 and a payment date of N/A. The next dividend per share will be £0.61 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP) (LU0411267957.FUND) is 1.35%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.27
+5.05%
01 Oct 2025
£0.51
-15.46%
01 Jul 2025
£0.61
+13.01%
01 Apr 2025
£0.54
-11.51%
02 Jan 2025
£0.61
+16.03%
£2.16
+56.22%
01 Oct 2024
£0.52
-16.29%
01 Jul 2024
£0.63
+18.11%
02 Apr 2024
£0.53
+10.65%
02 Jan 2024
£0.48
+9.36%
£1.38
-
02 Oct 2023
£0.44
-6.21%
03 Jul 2023
£0.47
+73.61%
03 Apr 2023
£0.27
+29.33%
02 Jan 2023
£0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.24%
1Y Growth
-26.81%

Community

FAQ

How much dividend does Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP) pay?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP) pays an annual dividend of £2.27 per share, with a dividend yield of 1.35%.
What is the dividend yield of Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP)?▼
The current dividend yield of Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP) is 1.35%.
When does Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP) pay dividends?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP) pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP)?▼
The next dividend payment from Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP) is estimated for July 01, 2026.
How safe is the dividend of Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP)?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP) paid dividend every year within the last 2 years.
What is the dividend of Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP)?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP) currently pays a dividend of £0.51 per share.
When did I have to buy the shares of Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP), you needed to own the shares before the ex-dividend date of October 01, 2025.
What was the dividend of Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP) in 2025?▼
In 2025, Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP) paid a total dividend of £2.27 per share.
In which currency does Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP) distribute the dividend?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP) distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer