Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) (LU1945968128.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$57.55
+$0.03+0.05%Monday 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 | $3.42 | - | |
Oct 1, 2026 | $0.33 | -5.52% | |
Sep 1, 2026 | $0.34 | +0.29% | |
Aug 3, 2026 | $0.34 | -3.92% | |
Jul 1, 2026 | $0.36 | +9.51% | |
Jun 1, 2026 | $0.33 | -2.98% | |
May 4, 2026 | $0.34 | -4.27% | |
Apr 1, 2026 | $0.35 | +9.35% | |
Mar 2, 2026 | $0.32 | -6.41% | |
Feb 2, 2026 | $0.34 | -7.55% | |
Jan 2, 2026 | $0.37 | - | |
| $2.48 | -39.82% | ||
Dec 1, 2025 | $0.33 | -11.2% | |
Nov 3, 2025 | $0.37 | -2.92% | |
Oct 1, 2025 | $0.38 | +11.54% | |
Sep 1, 2025 | $0.34 | -5.59% | |
Aug 1, 2025 | $0.36 | - | |
Feb 3, 2025 (Ex Date) | $0.35 | -3.03% | |
Jan 2, 2025 (Ex Date) | $0.36 | +8.68% | |
| $4.12 | +1.08% | ||
Dec 2, 2024 (Ex Date) | $0.33 | -6.96% | |
Nov 4, 2024 (Ex Date) | $0.36 | - | |
Oct 1, 2024 (Ex Date) | $0.36 | +4.66% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.41%
1Y Growth
65.58%
Community
FAQs
How much dividend does Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) is $3.90 per share.
What is the dividend yield of Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD)?▼
The current dividend yield of Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) is 6.78%.
When does Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) is estimated for November 2, 2026.
When is the next dividend from Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD)?▼
The next dividend payment from Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) is estimated for November 2, 2026.
How safe is the dividend of Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD)?▼
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) has raised its dividend for 3 consecutive years.
What is the dividend of Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD)?▼
The latest recorded dividend from Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) was $0.33 per share.
When did I have to buy the shares of Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) pay the last dividend?▼
The last dividend payment from Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) was made on October 1, 2026.
What was the dividend of Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) in 2025?▼
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) has recorded dividends totaling $2.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.