Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) (LU1120692758.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$90.04
+$0.00+0%Tuesday 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 | $3.36 | - | |
Jul 1, 2026 | $1.12 | +0.81% | |
Apr 1, 2026 | $1.11 | -0.71% | |
Jan 2, 2026 | $1.12 | +0.09% | |
| $4.41 | +12.3% | ||
Oct 1, 2025 | $1.12 | +0.54% | |
Jul 1, 2025 | $1.11 | +1.55% | |
Apr 1, 2025 | $1.10 | +1.67% | |
Jan 2, 2025 | $1.08 | +4.96% | |
| $3.93 | +23.53% | ||
Oct 1, 2024 | $1.03 | -3.38% | |
Jul 1, 2024 | $1.06 | +12% | |
Apr 2, 2024 | $0.95 | - | |
Jan 2, 2024 | $0.89 | - | |
| $3.18 | +11.27% | ||
Oct 2, 2023 (Ex Date) | $0.84 | +4.21% | |
Jul 3, 2023 (Ex Date) | $0.81 | +1.25% | |
Apr 3, 2023 (Ex Date) | $0.80 | +9.17% | |
Jan 2, 2023 (Ex Date) | $0.73 | +7.34% | |
| $2.86 | +283.49% | ||
Oct 3, 2022 (Ex Date) | $0.68 | -6.97% | |
Jul 1, 2022 (Ex Date) | $0.73 | +4.57% | |
Apr 1, 2022 (Ex Date) | $0.70 | -5.91% | |
Jan 3, 2022 (Ex Date) | $0.74 | -0.13% | |
| $0.75 | - | ||
Oct 1, 2021 (Ex Date) | $0.75 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.04%
1Y Growth
3.66%
Community
FAQs
How much dividend does Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/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 N/D (USD) is $4.48 per share.
What is the dividend yield of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD)?▼
The current dividend yield of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) is 4.97%.
When does Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/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 N/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 N/D (USD)?▼
The next dividend payment from Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/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 N/D (USD)?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) has raised its dividend for 4 consecutive years.
What is the dividend of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD)?▼
The latest recorded dividend from Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) was $1.12 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 (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 N/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 N/D (USD) pay the last dividend?▼
The last dividend payment from Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/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 N/D (USD) in 2025?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) has recorded dividends totaling $4.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.