Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP) (LU0411267957.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£167.74
-£0.44-0.26%Monday 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 | |
|---|---|---|---|
| £2.27 | +5.05% | ||
Oct 1, 2025 (Ex Date) | £0.51 | -15.46% | |
Jul 1, 2025 (Ex Date) | £0.61 | +13.01% | |
Apr 1, 2025 (Ex Date) | £0.54 | -11.51% | |
Jan 2, 2025 (Ex Date) | £0.61 | +16.03% | |
| £2.16 | +56.22% | ||
Oct 1, 2024 (Ex Date) | £0.52 | -16.29% | |
Jul 1, 2024 (Ex Date) | £0.63 | +18.11% | |
Apr 2, 2024 (Ex Date) | £0.53 | +10.65% | |
Jan 2, 2024 (Ex Date) | £0.48 | +9.36% | |
| £1.38 | - | ||
Oct 2, 2023 (Ex Date) | £0.44 | -6.21% | |
Jul 3, 2023 (Ex Date) | £0.47 | +73.61% | |
Apr 3, 2023 (Ex Date) | £0.27 | +29.33% | |
Jan 2, 2023 (Ex Date) | £0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP) pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP) is £2.27 per share.
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%.
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) has raised its dividend for 2 consecutive years.
What is the dividend of Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP)?▼
The latest recorded dividend from Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP) was £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 1, 2025.
What was the dividend of Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP) in 2025?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/D (GBP) has recorded dividends totaling £2.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.