Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) (LU2188764471.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€61.50
+€0.05+0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.21 | -2.41% | ||
05 Oct 2026 | €0.35 | - | |
04 Sep 2026 | €0.35 | - | |
04 Aug 2026 | €0.35 | - | |
06 Jul 2026 | €0.35 | - | |
04 Jun 2026 | €0.35 | - | |
04 May 2026 | €0.35 | -4.41% | |
01 Apr 2026 | €0.36 | +9.34% | |
02 Mar 2026 | €0.33 | -6.48% | |
02 Feb 2026 | €0.36 | -7.31% | |
02 Jan 2026 | €0.38 | +13.99% | |
| €4.31 | +0.4% | ||
01 Dec 2025 | €0.34 | -11.35% | |
03 Nov 2025 | €0.38 | -3.07% | |
01 Oct 2025 | €0.39 | +11.71% | |
01 Sep 2025 | €0.35 | -5.91% | |
01 Aug 2025 | €0.37 | - | |
01 Jul 2025 | €0.33 | - | |
03 Jun 2025 | €0.37 | - | |
02 May 2025 | €0.38 | - | |
02 Apr 2025 | €0.33 | - | |
01 Mar 2025 | €0.34 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.25%
1Y Growth
12.47%
Community
FAQ
How much dividend does Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) pay?▼
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) pays an annual dividend of €4.17 per share, with a dividend yield of 6.78%.
What is the dividend yield of Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR)?▼
The current dividend yield of Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) is 6.78%.
When does Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) pay dividends?▼
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR)?▼
The next dividend payment from Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) is estimated for October 05, 2026.
How safe is the dividend of Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR)?▼
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) 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 EI/DIVM (H-EUR)?▼
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) currently pays a dividend of €0.35 per share.
When did I have to buy the shares of Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR), you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) pay the last dividend?▼
The last dividend payment from Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) was made on September 04, 2026.
What was the dividend of Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) in 2025?▼
In 2025, Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) paid a total dividend of €4.31 per share.
In which currency does Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) distribute the dividend?▼
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) distributes its dividends in EUR.