Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) (LU2125908868.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$55.42
-S$0.16-0.29%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 | S$2.95 | - | |
Sep 1, 2026 | S$0.33 | -0.61% | |
Aug 3, 2026 | S$0.33 | -4.64% | |
Jul 1, 2026 | S$0.35 | +11.29% | |
Jun 1, 2026 | S$0.31 | -2.82% | |
May 4, 2026 | S$0.32 | -5.62% | |
Apr 1, 2026 | S$0.34 | +11.55% | |
Mar 2, 2026 | S$0.30 | -6.77% | |
Feb 2, 2026 | S$0.33 | -8.71% | |
Jan 2, 2026 | S$0.36 | +13.02% | |
| S$2.43 | -40.62% | ||
Dec 1, 2025 | S$0.32 | - | |
Nov 3, 2025 | S$0.36 | -2.2% | |
Oct 1, 2025 | S$0.36 | +12.04% | |
Sep 1, 2025 | S$0.32 | -6.63% | |
Aug 1, 2025 | S$0.35 | - | |
Feb 3, 2025 (Ex Date) | S$0.36 | -3.78% | |
Jan 2, 2025 (Ex Date) | S$0.37 | +10.78% | |
| S$4.09 | +0.12% | ||
Dec 2, 2024 (Ex Date) | S$0.33 | -2.91% | |
Nov 4, 2024 (Ex Date) | S$0.34 | - | |
Oct 1, 2024 (Ex Date) | S$0.34 | +2.99% | |
Sep 2, 2024 (Ex Date) | S$0.33 | -11.64% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.95%
1Y Growth
48.56%
Community
FAQs
How much dividend does Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) 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 (SGD) is S$3.92 per share.
What is the dividend yield of Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD)?▼
The current dividend yield of Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) is 7.08%.
When does Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) 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 (SGD)?▼
The next dividend payment from Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) 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 (SGD)?▼
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) 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 (SGD)?▼
The latest recorded dividend from Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) was S$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 (SGD) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD), you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) pay the last dividend?▼
The last dividend payment from Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) was made on September 1, 2026.
What was the dividend of Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) in 2025?▼
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) has recorded dividends totaling S$2.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.