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Stock Events

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

€75.70
-€0.10-0.13% Wednesday 00:00
Dividend Yield
5.34%
Dividend amount
€1.00
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) (LU1542346322.FUND) dividends are paid quarterly. The latest dividend per share was €1.00 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €1.00 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) (LU1542346322.FUND) is 5.34%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.04
+1.58%
01 Oct 2026
€1.00
-
01 Jul 2026
€1.02
-0.49%
01 Apr 2026
€1.02
+1.49%
02 Jan 2026
€1.01
+1%
€3.98
+8.89%
01 Oct 2025
€1.00
+2.15%
01 Jul 2025
€0.98
+0.1%
01 Apr 2025
€0.98
-5.52%
02 Jan 2025
€1.03
+10.02%
€3.66
+20.15%
01 Oct 2024
€0.94
-5.82%
01 Jul 2024
€1.00
+11.04%
02 Apr 2024
€0.90
+8.86%
02 Jan 2024
€0.82
-
€3.04
+3.82%
02 Oct 2023
€0.83
+6.58%
03 Jul 2023
€0.78
+1.71%
03 Apr 2023
€0.76
+12.22%
02 Jan 2023
€0.68
-3.41%
€2.93
-9.51%
03 Oct 2022
€0.70
-6.64%
01 Jul 2022
€0.75
+5.46%
01 Apr 2022
€0.71
-6.05%
03 Jan 2022
€0.76
-1.43%
10Y Growth
N/A
5Y Growth
4.2%
3Y Growth
11.47%
1Y Growth
3.11%

Community

FAQ

How much dividend does Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) pay?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) pays an annual dividend of €4.04 per share, with a dividend yield of 5.34%.
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 5.34%.
When does Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) pay dividends?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 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 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 October 01, 2026.
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 a payout ratio of 0% and 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)?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) currently pays a dividend of €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 01, 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 01, 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?▼
In 2025, Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) paid a total dividend of €3.98 per share.
In which currency does Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) distribute the dividend?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) distributes its dividends in EUR.