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
$91.86
+$0.01+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.47 | +1.32% | ||
01 Oct 2026 | $1.12 | - | |
01 Jul 2026 | $1.11 | - | |
01 Apr 2026 | $1.11 | -0.71% | |
02 Jan 2026 | $1.12 | +0.09% | |
| $4.41 | +12.3% | ||
01 Oct 2025 | $1.12 | +0.54% | |
01 Jul 2025 | $1.11 | +1.55% | |
01 Apr 2025 | $1.10 | +1.67% | |
02 Jan 2025 | $1.08 | +4.96% | |
| $3.93 | +23.53% | ||
01 Oct 2024 | $1.03 | -3.38% | |
01 Jul 2024 | $1.06 | +12% | |
02 Apr 2024 | $0.95 | +7.34% | |
02 Jan 2024 | $0.89 | - | |
| $3.18 | +11.27% | ||
02 Oct 2023 | $0.84 | +4.21% | |
03 Jul 2023 | $0.81 | +1.25% | |
03 Apr 2023 | $0.80 | +9.17% | |
02 Jan 2023 | $0.73 | +7.34% | |
| $2.86 | +283.49% | ||
03 Oct 2022 | $0.68 | -6.97% | |
01 Jul 2022 | $0.73 | +4.57% | |
01 Apr 2022 | $0.70 | -5.91% | |
03 Jan 2022 | $0.74 | -0.13% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.58%
1Y Growth
-22.33%
Community
FAQ
How much dividend does Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) pay?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) pays an annual dividend of $4.47 per share, with a dividend yield of 4.86%.
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 4.86%.
When does Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) pay dividends?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/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 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 October 01, 2026.
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, with a payout ratio of 0%.
What 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) currently pays a dividend of $1.11 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 01, 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 01, 2026.
What was the dividend of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) in 2025?▼
In 2025, Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) paid a total dividend of $4.41 per share.
In which currency does Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) distribute the dividend?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) distributes its dividends in USD.