Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) (LU0980584352.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$90.91
+$0.04+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.49 | +2.28% | ||
01 Oct 2026 | $1.11 | - | |
01 Jul 2026 | $1.13 | +0.98% | |
01 Apr 2026 | $1.12 | -0.62% | |
02 Jan 2026 | $1.13 | +1.81% | |
| $4.39 | +11.82% | ||
01 Oct 2025 | $1.11 | -0.09% | |
01 Jul 2025 | $1.11 | +1.37% | |
01 Apr 2025 | $1.09 | +1.48% | |
02 Jan 2025 | $1.08 | +4.97% | |
| $3.93 | +23.62% | ||
01 Oct 2024 | $1.03 | -3.39% | |
01 Jul 2024 | $1.06 | +11.89% | |
02 Apr 2024 | $0.95 | +7.34% | |
02 Jan 2024 | $0.89 | - | |
| $3.18 | +10.74% | ||
02 Oct 2023 | $0.84 | +4.08% | |
03 Jul 2023 | $0.81 | +1.38% | |
03 Apr 2023 | $0.80 | +9.92% | |
02 Jan 2023 | $0.73 | +6.3% | |
| $2.87 | -9.62% | ||
03 Oct 2022 | $0.68 | -7.2% | |
01 Jul 2022 | $0.74 | +4.99% | |
01 Apr 2022 | $0.70 | -6.16% | |
03 Jan 2022 | $0.75 | - | |
10Y Growth
19.97%
5Y Growth
6.73%
3Y Growth
14.18%
1Y Growth
4.2%
Community
FAQ
How much dividend does Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) pay?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) pays an annual dividend of $4.49 per share, with a dividend yield of 4.94%.
What is the dividend yield of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD)?▼
The current dividend yield of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) is 4.94%.
When does Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) pay dividends?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD)?▼
The next dividend payment from Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) is estimated for October 01, 2026.
How safe is the dividend of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD)?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.73%.
What is the dividend of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD)?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) currently pays a dividend of $1.13 per share.
When did I have to buy the shares of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD), you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) pay the last dividend?▼
The last dividend payment from Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) was made on July 01, 2026.
What was the dividend of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) in 2025?▼
In 2025, Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) paid a total dividend of $4.39 per share.
In which currency does Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) distribute the dividend?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) distributes its dividends in USD.