Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) (LU1945968128.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$59.63
+$0.04+0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.00 | -3.42% | ||
01 Oct 2026 | $0.33 | - | |
01 Sep 2026 | $0.33 | - | |
03 Aug 2026 | $0.33 | - | |
01 Jul 2026 | $0.33 | - | |
01 Jun 2026 | $0.33 | -2.98% | |
04 May 2026 | $0.34 | -4.27% | |
01 Apr 2026 | $0.35 | +9.35% | |
02 Mar 2026 | $0.32 | -6.41% | |
02 Feb 2026 | $0.34 | -7.55% | |
02 Jan 2026 | $0.37 | +14.15% | |
| $4.15 | +0.66% | ||
01 Dec 2025 | $0.33 | -11.2% | |
03 Nov 2025 | $0.37 | -2.92% | |
01 Oct 2025 | $0.38 | +11.54% | |
01 Sep 2025 | $0.34 | -5.59% | |
01 Aug 2025 | $0.36 | - | |
01 Jul 2025 | $0.32 | - | |
03 Jun 2025 | $0.35 | - | |
02 May 2025 | $0.36 | - | |
02 Apr 2025 | $0.31 | - | |
01 Mar 2025 | $0.32 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.56%
1Y Growth
26.51%
Community
FAQ
How much dividend does Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) pay?▼
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) pays an annual dividend of $3.91 per share, with a dividend yield of 6.56%.
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 6.56%.
When does Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) pay dividends?▼
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What 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) currently pays a dividend of $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 September 01, 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 September 01, 2026.
What was the dividend of Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) in 2025?▼
In 2025, Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) paid a total dividend of $4.15 per share.
In which currency does Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) distribute the dividend?▼
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (USD) distributes its dividends in USD.