Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) (LU0980588007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£93.66
-£0.07-0.07%Thursday 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 | |
|---|---|---|---|
| £3.36 | -11.28% | ||
Oct 1, 2025 (Ex Date) | £0.18 | -82.73% | |
Jul 1, 2025 (Ex Date) | £1.05 | +1.35% | |
Apr 1, 2025 (Ex Date) | £1.04 | -4.06% | |
Jan 2, 2025 (Ex Date) | £1.08 | +11.75% | |
| £3.79 | +22.64% | ||
Oct 1, 2024 (Ex Date) | £0.97 | -6.64% | |
Jul 1, 2024 (Ex Date) | £1.04 | +11.6% | |
Apr 2, 2024 (Ex Date) | £0.93 | +9.92% | |
Jan 2, 2024 (Ex Date) | £0.85 | -1.05% | |
| £3.09 | +110.5% | ||
Oct 2, 2023 (Ex Date) | £0.86 | +10.45% | |
Jul 3, 2023 (Ex Date) | £0.78 | +1.31% | |
Apr 3, 2023 (Ex Date) | £0.77 | +10.55% | |
Jan 2, 2023 (Ex Date) | £0.69 | -3.49% | |
| £1.47 | +102.62% | ||
Oct 3, 2022 (Ex Date) | £0.72 | -4.4% | |
Jul 1, 2022 (Ex Date) | £0.75 | +3.59% | |
| £0.72 | -69.9% | ||
Jan 4, 2021 (Ex Date) | £0.72 | +34.57% | |
| £2.41 | -31.31% | ||
Oct 1, 2020 (Ex Date) | £0.54 | -20.65% | |
Jul 1, 2020 (Ex Date) | £0.68 | +13.76% | |
Apr 1, 2020 (Ex Date) | £0.60 | +0.51% | |
Jan 2, 2020 (Ex Date) | £0.59 | -35.05% | |
| £3.50 | +8.79% | ||
Oct 1, 2019 (Ex Date) | £0.91 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 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 N/D (H-GBP) is £3.36 per share.
What is the dividend yield of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP)?▼
The current dividend yield of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) is 3.59%.
How safe is the dividend of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP)?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) has paid a dividend for 8 consecutive years.
What is the dividend of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP)?▼
The latest recorded dividend from Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) was £0.18 per share.
When did I have to buy the shares of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP), you needed to own the shares before the ex-dividend date of October 1, 2025.
What was the dividend of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) in 2025?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) has recorded dividends totaling £3.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.