Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/D (SGD) (LU0648004934.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$92.05
+S$0.07+0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.88 | +19.65% | ||
01 Oct 2026 | S$0.19 | - | |
01 Jul 2026 | S$0.23 | - | |
01 Apr 2026 | S$0.21 | -15.38% | |
02 Jan 2026 | S$0.25 | +27.98% | |
| S$0.74 | -55.57% | ||
01 Oct 2025 | S$0.19 | -17.52% | |
01 Jul 2025 | S$0.23 | +50.97% | |
01 Apr 2025 | S$0.16 | -0.64% | |
02 Jan 2025 | S$0.16 | -64.86% | |
| S$1.66 | +15.91% | ||
01 Oct 2024 | S$0.44 | -23.97% | |
01 Jul 2024 | S$0.58 | +17.51% | |
02 Apr 2024 | S$0.50 | +265.44% | |
02 Jan 2024 | S$0.14 | -35.24% | |
| S$1.43 | +1,291.26% | ||
02 Oct 2023 | S$0.21 | -62.7% | |
03 Jul 2023 | S$0.56 | +22.39% | |
03 Apr 2023 | S$0.46 | +130% | |
02 Jan 2023 | S$0.20 | +589.66% | |
| S$0.10 | -59.45% | ||
03 Oct 2022 | S$0.03 | -60.81% | |
01 Jul 2022 | S$0.07 | -23.71% | |
| S$0.25 | -66% | ||
01 Apr 2021 | S$0.10 | -38.22% | |
04 Jan 2021 | S$0.16 | -47.32% | |
10Y Growth
-8.67%
5Y Growth
3.29%
3Y Growth
-19.67%
1Y Growth
-34.38%
Community
FAQ
How much dividend does Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/D (SGD) pay?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/D (SGD) pays an annual dividend of S$0.88 per share, with a dividend yield of 0.96%.
What is the dividend yield of Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/D (SGD)?▼
The current dividend yield of Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/D (SGD) is 0.96%.
When does Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/D (SGD) pay dividends?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/D (SGD) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/D (SGD)?▼
The next dividend payment from Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/D (SGD) is estimated for October 01, 2026.
How safe is the dividend of Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/D (SGD)?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/D (SGD) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.29%.
What is the dividend of Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/D (SGD)?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/D (SGD) currently pays a dividend of S$0.23 per share.
When did I have to buy the shares of Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/D (SGD) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/D (SGD), you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/D (SGD) in 2025?▼
In 2025, Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/D (SGD) paid a total dividend of S$0.74 per share.
In which currency does Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/D (SGD) distribute the dividend?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/D (SGD) distributes its dividends in SGD.