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
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 | |
|---|---|---|---|
| €2.56 | -27.03% | ||
Jul 1, 2025 | €0.87 | +5.71% | |
Apr 1, 2025 | €0.82 | -4.97% | |
Jan 2, 2025 | €0.87 | -6.48% | |
| €3.51 | +17.17% | ||
Oct 1, 2024 | €0.93 | -5.7% | |
Jul 1, 2024 | €0.98 | +16.49% | |
Apr 2, 2024 | €0.84 | +11.51% | |
Jan 2, 2024 | €0.76 | -15.91% | |
| €2.99 | +94.6% | ||
Oct 2, 2023 | €0.90 | -16.29% | |
Jul 3, 2023 | €1.07 | +101.12% | |
Apr 3, 2023 | €0.53 | - | |
Jan 2, 2023 (Ex Date) | €0.49 | +30.29% | |
| €1.54 | -16.86% | ||
Oct 3, 2022 (Ex Date) | €0.37 | -43.74% | |
Jul 1, 2022 (Ex Date) | €0.66 | +248.95% | |
Apr 1, 2022 (Ex Date) | €0.19 | -39.1% | |
Jan 3, 2022 (Ex Date) | €0.31 | -24.27% | |
| €1.85 | -11.99% | ||
Oct 1, 2021 (Ex Date) | €0.41 | -19.84% | |
Jul 1, 2021 (Ex Date) | €0.51 | +19.81% | |
Apr 1, 2021 (Ex Date) | €0.43 | -13.33% | |
Jan 4, 2021 (Ex Date) | €0.50 | -3.88% | |
| €2.10 | +54.56% | ||
Oct 1, 2020 (Ex Date) | €0.52 | -1.53% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR) is €3.49 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR) is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR)?▼
The latest recorded dividend from Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR) was €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 1, 2025.
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 1, 2025.
What was the dividend of Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR) in 2025?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR) has recorded dividends totaling €2.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.