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
$89.07
-$0.04-0.04%Wednesday 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 | |
|---|---|---|---|
| · YTD | $3.38 | - | |
Jul 1, 2026 | $1.13 | +0.98% | |
Apr 1, 2026 | $1.12 | -0.62% | |
Jan 2, 2026 | $1.13 | +1.81% | |
| $4.39 | +11.82% | ||
Oct 1, 2025 | $1.11 | -0.09% | |
Jul 1, 2025 | $1.11 | +1.37% | |
Apr 1, 2025 | $1.09 | +1.48% | |
Jan 2, 2025 | $1.08 | +4.97% | |
| $3.93 | +23.62% | ||
Oct 1, 2024 | $1.03 | -3.39% | |
Jul 1, 2024 | $1.06 | +11.89% | |
Apr 2, 2024 | $0.95 | - | |
Jan 2, 2024 | $0.89 | - | |
| $3.18 | +10.74% | ||
Oct 2, 2023 (Ex Date) | $0.84 | +4.08% | |
Jul 3, 2023 (Ex Date) | $0.81 | +1.38% | |
Apr 3, 2023 (Ex Date) | $0.80 | +9.92% | |
Jan 2, 2023 (Ex Date) | $0.73 | +6.3% | |
| $2.87 | -9.62% | ||
Oct 3, 2022 (Ex Date) | $0.68 | -7.2% | |
Jul 1, 2022 (Ex Date) | $0.74 | +4.99% | |
Apr 1, 2022 (Ex Date) | $0.70 | -6.16% | |
Jan 3, 2022 (Ex Date) | $0.75 | - | |
| $3.17 | -9.63% | ||
Oct 1, 2021 (Ex Date) | $0.75 | -1.45% | |
10Y Growth
8.34%
5Y Growth
6.73%
3Y Growth
14.18%
1Y Growth
4.2%
Community
FAQs
How much dividend does Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) is $4.49 per share.
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 5.04%.
When does Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) is estimated for January 1, 2027.
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 January 1, 2027.
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 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)?▼
The latest recorded dividend from Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) was $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 1, 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 1, 2026.
What was the dividend of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) in 2025?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) has recorded dividends totaling $4.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.