Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) (0P00019QBK)
Market Closed
22 Jul, 15:30
LSE LSE Primary 93. 36
GBX -0.02
-0.0214%
- Market Cap
9.96% Div Yield
0 Volume
93.38 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 8 Oct 2025 | 1 Oct 2025 | GBX0.18 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 8 Jul 2025 | 1 Jul 2025 | GBX1.05 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 8 Apr 2025 | 1 Apr 2025 | GBX1.04 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 9 Jan 2025 | 2 Jan 2025 | GBX1.08 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 8 Oct 2024 | 1 Oct 2024 | GBX0.97 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 8 Jul 2024 | 1 Jul 2024 | GBX1.04 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 9 Apr 2024 | 2 Apr 2024 | GBX0.93 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 9 Jan 2024 | 2 Jan 2024 | GBX0.85 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 9 Oct 2023 | 2 Oct 2023 | GBX0.86 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 10 Jul 2023 | 3 Jul 2023 | GBX0.78 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 11 Apr 2023 | 3 Apr 2023 | GBX0.77 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 9 Jan 2023 | 2 Jan 2023 | GBX0.69 | 9 Jan 2023 | 5 Jan 2023 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 10 Oct 2022 | 3 Oct 2022 | GBX0.72 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 8 Jul 2022 | 1 Jul 2022 | GBX0.75 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 11 Jan 2021 | 4 Jan 2021 | GBX0.72 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 8 Oct 2020 | 1 Oct 2020 | GBX0.54 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 8 Jul 2020 | 1 Jul 2020 | GBX0.68 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 8 Apr 2020 | 1 Apr 2020 | GBX0.6 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 9 Jan 2020 | 2 Jan 2020 | GBX0.59 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 8 Oct 2019 | 1 Oct 2019 | GBX0.91 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 8 Apr 2019 | 1 Apr 2019 | GBX0.85 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 9 Jan 2019 | 2 Jan 2019 | GBX0.82 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 8 Oct 2018 | 1 Oct 2018 | GBX0.83 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 9 Jul 2018 | 2 Jul 2018 | GBX0.89 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 10 Apr 2018 | 3 Apr 2018 | GBX0.78 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 9 Jan 2018 | 2 Jan 2018 | GBX0.72 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 9 Oct 2017 | 2 Oct 2017 | GBX0.68 | 9 Oct 2017 | 5 Oct 2017 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 10 Jul 2017 | 3 Jul 2017 | GBX0.68 | 10 Jul 2017 | 6 Jul 2017 | - | Other |
| 0P00019QBK Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) 10 Apr 2017 | 3 Apr 2017 | GBX0.45 | 10 Apr 2017 | 6 Apr 2017 | - | Other |
0P00019QBK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019QBK is 9.96%, based on the most recent dividend payment and the current stock price of GBX93.36 on the LSE.
How often are dividends paid?
Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-N/D(GBP) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.182 per share on 2025-10-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -10.60%, reflecting the 0P00019QBK's commitment to rewarding shareholders.
How can I track 0P00019QBK dividends?
You can easily track 0P00019QBK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
