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Stock Events

Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/D (SGD) (LU0648004934.FUND) Dividend 2026

S$94.93
-S$0.07-0.07% Saturday 00:00
Dividend Yield
0.93%
Dividend amount
S$0.21
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/D (SGD) (LU0648004934.FUND) dividends are paid quarterly. The latest dividend per share was S$0.21 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be S$0.23 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 R/D (SGD) (LU0648004934.FUND) is 0.93%.

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
S$0.88
+19.65%
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$0.5
+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$0.2
+589.66%
S$0.1
-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$0.1
-38.22%
04 Jan 2021
S$0.16
-47.32%
S$0.75
-63.49%
01 Oct 2020
S$0.3
-23.39%
01 Jul 2020
S$0.39
+548.33%
10Y Growth
-6.23%
5Y Growth
26.69%
3Y Growth
-16.68%
1Y Growth
12.33%

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 0.93%.
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 0.93%.
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 July 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 July 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) paid dividend every year within the last 10 years.
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$0.21 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer