Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) (LU2188764471.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€59.82
-€0.14-0.23%Friday 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 | €3.19 | - | |
Sep 1, 2026 | €0.36 | +0.28% | |
Aug 3, 2026 | €0.35 | -4.07% | |
Jul 1, 2026 | €0.37 | +9.82% | |
Jun 1, 2026 | €0.34 | -3.17% | |
May 4, 2026 | €0.35 | -4.41% | |
Apr 1, 2026 | €0.36 | +9.34% | |
Mar 2, 2026 | €0.33 | -6.48% | |
Feb 2, 2026 | €0.36 | -7.31% | |
Jan 2, 2026 | €0.38 | +13.99% | |
| €2.57 | -40.08% | ||
Dec 1, 2025 | €0.34 | - | |
Nov 3, 2025 | €0.38 | -3.07% | |
Oct 1, 2025 | €0.39 | +11.71% | |
Sep 1, 2025 | €0.35 | -5.91% | |
Aug 1, 2025 | €0.37 | - | |
Feb 3, 2025 (Ex Date) | €0.37 | -3.17% | |
Jan 2, 2025 (Ex Date) | €0.38 | +8.91% | |
| €4.30 | +0.82% | ||
Dec 2, 2024 (Ex Date) | €0.35 | -7.2% | |
Nov 4, 2024 (Ex Date) | €0.38 | - | |
Oct 1, 2024 (Ex Date) | €0.38 | +4.75% | |
Sep 2, 2024 (Ex Date) | €0.36 | -9.14% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.74%
1Y Growth
51.39%
Community
FAQs
How much dividend does Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) is €4.26 per share.
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 7.12%.
When does Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) is estimated for November 2, 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 November 2, 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.
What is the dividend of Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR)?▼
The latest recorded dividend from Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) was €0.36 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 1, 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 1, 2026.
What was the dividend of Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) in 2025?▼
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) has recorded dividends totaling €2.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.