- Dividend yield TTM
- 1.00%€0.21/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.21 |
Yield | 1.00% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, Natixis Loomis Sayles Total Return Bond ETF distributed €0.00. The dividend yield is currently 1.00%. The ETF pays dividends semiannually in August and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 0.00% | 1.00% | |
| 09/01/2026 | 09/02/2026 | €0.0973 | ||
| 08/03/2026 | 08/04/2026 | €0.11 | ||
Frequently asked questions
When does Natixis Loomis Sayles Total Return Bond ETF pay dividends?
Natixis Loomis Sayles Total Return Bond ETF pays dividends in August and September.
How often does Natixis Loomis Sayles Total Return Bond ETF pay dividends?
Natixis Loomis Sayles Total Return Bond ETF pays dividends semiannual.
What percentage of dividends does Natixis Loomis Sayles Total Return Bond ETF pay?
The dividend yield is currently 1.00%.
When were the most recent dividend payment dates for Natixis Loomis Sayles Total Return Bond ETF?
The most recent payment was made on 09/02/2026.
When did you need to hold Natixis Loomis Sayles Total Return Bond ETF in your portfolio to receive the latest dividend?
If you held Natixis Loomis Sayles Total Return Bond ETF in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Natixis Loomis Sayles Total Return Bond ETF in 2025?
In 2025, Natixis Loomis Sayles Total Return Bond ETF paid €0.00 in dividends.
How much was the dividend from Natixis Loomis Sayles Total Return Bond ETF in 2024?
In 2024, Natixis Loomis Sayles Total Return Bond ETF paid €0.00 in dividends.
When is the next dividend from Natixis Loomis Sayles Total Return Bond ETF expected?
Natixis Loomis Sayles Total Return Bond ETF is expected to pay the next dividend in August.