Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR) (LU1435380958.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€96.05
-€0.03-0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.80 | -29.82% | ||
01 Oct 2026 | €0.93 | - | |
01 Jul 2026 | €0.87 | - | |
| €2.56 | -27.03% | ||
01 Jul 2025 | €0.87 | +5.71% | |
01 Apr 2025 | €0.82 | -4.97% | |
02 Jan 2025 | €0.87 | -6.48% | |
| €3.51 | +17.17% | ||
01 Oct 2024 | €0.93 | -5.7% | |
01 Jul 2024 | €0.98 | +16.49% | |
02 Apr 2024 | €0.84 | +11.51% | |
02 Jan 2024 | €0.76 | -15.91% | |
| €2.99 | +94.6% | ||
02 Oct 2023 | €0.90 | -16.29% | |
03 Jul 2023 | €1.07 | +101.12% | |
03 Apr 2023 | €0.53 | - | |
02 Jan 2023 | €0.49 | +30.29% | |
| €1.54 | -16.86% | ||
03 Oct 2022 | €0.37 | -43.74% | |
01 Jul 2022 | €0.66 | +248.95% | |
01 Apr 2022 | €0.19 | -39.1% | |
03 Jan 2022 | €0.31 | -24.27% | |
| €1.85 | -11.99% | ||
01 Oct 2021 | €0.41 | -19.84% | |
01 Jul 2021 | €0.51 | +19.81% | |
01 Apr 2021 | €0.43 | -13.33% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR) pay?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR) pays an annual dividend of €3.49 per share, with a dividend yield of 3.63%.
What is the dividend yield of Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR)?▼
The current dividend yield of Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR) is 3.63%.
When does Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR) pay dividends?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR)?▼
The next dividend payment from Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR) is estimated for October 01, 2026.
How safe is the dividend of Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR)?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR) has paid a dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR)?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR) currently pays a dividend of €0.87 per share.
When did I have to buy the shares of Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR), you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR) pay the last dividend?▼
The last dividend payment from Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR) was made on July 01, 2026.
What was the dividend of Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR) in 2025?▼
In 2025, Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR) paid a total dividend of €2.56 per share.
In which currency does Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR) distribute the dividend?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR) distributes its dividends in EUR.