Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) (LU2125908868.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$56.33
-S$0.05-0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$3.93 | -4.42% | ||
01 Oct 2026 | S$0.33 | - | |
01 Sep 2026 | S$0.33 | -0.61% | |
03 Aug 2026 | S$0.33 | -4.64% | |
01 Jul 2026 | S$0.35 | +11.29% | |
01 Jun 2026 | S$0.31 | -2.82% | |
04 May 2026 | S$0.32 | -5.62% | |
01 Apr 2026 | S$0.34 | +11.55% | |
02 Mar 2026 | S$0.30 | -6.77% | |
02 Feb 2026 | S$0.33 | -8.71% | |
02 Jan 2026 | S$0.36 | +13.02% | |
| S$4.12 | +0.56% | ||
01 Dec 2025 | S$0.32 | - | |
03 Nov 2025 | S$0.36 | -2.2% | |
01 Oct 2025 | S$0.36 | +12.04% | |
01 Sep 2025 | S$0.32 | -6.63% | |
01 Aug 2025 | S$0.35 | - | |
01 Jul 2025 | S$0.32 | - | |
03 Jun 2025 | S$0.35 | - | |
02 May 2025 | S$0.37 | - | |
02 Apr 2025 | S$0.32 | - | |
01 Mar 2025 | S$0.32 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.88%
1Y Growth
37.62%
Community
FAQ
How much dividend does Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) pay?▼
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) pays an annual dividend of S$4.14 per share, with a dividend yield of 7.34%.
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 7.34%.
When does Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) pay dividends?▼
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) 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 (SGD)?▼
The next dividend payment from Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) 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 (SGD)?▼
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) 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 (SGD)?▼
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) currently pays a dividend of 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 01, 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 01, 2026.
What was the dividend of Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) in 2025?▼
In 2025, Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) paid a total dividend of S$4.11 per share.
In which currency does Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) distribute the dividend?▼
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) distributes its dividends in SGD.