Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) (LU1542346322.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€74.32
+€0.03+0.04%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 | €3.05 | - | |
Jul 1, 2026 | €1.02 | -0.49% | |
Apr 1, 2026 | €1.02 | +1.49% | |
Jan 2, 2026 | €1.01 | +1% | |
| €3.98 | +8.89% | ||
Oct 1, 2025 | €1.00 | +2.15% | |
Jul 1, 2025 | €0.98 | +0.1% | |
Apr 1, 2025 | €0.98 | -5.52% | |
Jan 2, 2025 | €1.03 | +10.02% | |
| €3.66 | +20.15% | ||
Oct 1, 2024 | €0.94 | -5.82% | |
Jul 1, 2024 | €1.00 | +11.04% | |
Apr 2, 2024 | €0.90 | - | |
Jan 2, 2024 | €0.82 | - | |
| €3.04 | +3.82% | ||
Oct 2, 2023 (Ex Date) | €0.83 | +6.58% | |
Jul 3, 2023 (Ex Date) | €0.78 | +1.71% | |
Apr 3, 2023 (Ex Date) | €0.76 | +12.22% | |
Jan 2, 2023 (Ex Date) | €0.68 | -3.41% | |
| €2.93 | -9.51% | ||
Oct 3, 2022 (Ex Date) | €0.70 | -6.64% | |
Jul 1, 2022 (Ex Date) | €0.75 | +5.46% | |
Apr 1, 2022 (Ex Date) | €0.71 | -6.05% | |
Jan 3, 2022 (Ex Date) | €0.76 | -1.43% | |
| €3.24 | -8.45% | ||
Oct 1, 2021 (Ex Date) | €0.77 | -1.41% | |
10Y Growth
0%
5Y Growth
4.2%
3Y Growth
11.47%
1Y Growth
3.11%
Community
FAQs
How much dividend does Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 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 S/D (H-EUR) is €4.04 per share.
What is the dividend yield of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR)?▼
The current dividend yield of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) is 5.44%.
When does Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 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 S/D (H-EUR)?▼
The next dividend payment from Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 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 S/D (H-EUR)?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.2%.
What is the dividend of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR)?▼
The latest recorded dividend from Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) was €1.02 per share.
When did I have to buy the shares of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR), 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 S/D (H-EUR) pay the last dividend?▼
The last dividend payment from Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) was made on July 1, 2026.
What was the dividend of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) in 2025?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) has recorded dividends totaling €3.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.