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
£93.72
+£0.02+0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.18 | -94.58% | ||
01 Oct 2026 | £0.18 | - | |
| £3.36 | -11.28% | ||
01 Oct 2025 | £0.18 | -82.73% | |
01 Jul 2025 | £1.05 | +1.35% | |
01 Apr 2025 | £1.04 | -4.06% | |
02 Jan 2025 | £1.08 | +11.75% | |
| £3.79 | +22.64% | ||
01 Oct 2024 | £0.97 | -6.64% | |
01 Jul 2024 | £1.04 | +11.6% | |
02 Apr 2024 | £0.93 | +9.92% | |
02 Jan 2024 | £0.85 | -1.05% | |
| £3.09 | +110.5% | ||
02 Oct 2023 | £0.86 | +10.45% | |
03 Jul 2023 | £0.78 | +1.31% | |
03 Apr 2023 | £0.77 | +10.55% | |
02 Jan 2023 | £0.69 | -3.49% | |
| £1.47 | +102.62% | ||
03 Oct 2022 | £0.72 | -4.4% | |
01 Jul 2022 | £0.75 | +3.59% | |
| £0.72 | -69.9% | ||
04 Jan 2021 | £0.72 | +34.57% | |
| £2.41 | -31.31% | ||
01 Oct 2020 | £0.54 | -20.65% | |
01 Jul 2020 | £0.68 | +13.76% | |
01 Apr 2020 | £0.60 | +0.51% | |
02 Jan 2020 | £0.59 | -35.05% | |
10Y Growth
N/A
5Y Growth
-32.11%
3Y Growth
-60.48%
1Y Growth
-95.61%
Community
FAQ
How much dividend does Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) pay?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) pays an annual dividend of £3.36 per share, with a dividend yield of 3.59%.
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%.
When does Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) pay dividends?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 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 N/D (H-GBP)?▼
The next dividend payment from Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 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 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, with a payout ratio of 0% and 5-year dividend growth of 32.11%.
What 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) currently pays a dividend of £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 01, 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?▼
In 2025, Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) paid a total dividend of £3.36 per share.
In which currency does Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) distribute the dividend?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) distributes its dividends in GBP.