Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) (LU0593537219.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€91.29
-€0.37-0.4%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 | €2.91 | - | |
Jul 1, 2026 (Ex Date) | €1.02 | +4.85% | |
Apr 1, 2026 (Ex Date) | €0.97 | +5.09% | |
Jan 2, 2026 (Ex Date) | €0.92 | +6.09% | |
| €3.68 | +0.16% | ||
Oct 1, 2025 (Ex Date) | €0.87 | -9.09% | |
Jul 1, 2025 (Ex Date) | €0.96 | +5.51% | |
Apr 1, 2025 (Ex Date) | €0.91 | -4.53% | |
Jan 2, 2025 (Ex Date) | €0.95 | +12.96% | |
| €3.68 | -3.52% | ||
Oct 1, 2024 (Ex Date) | €0.84 | -0.24% | |
Jul 1, 2024 (Ex Date) | €0.84 | -13.54% | |
Apr 2, 2024 (Ex Date) | €0.98 | -4.32% | |
Jan 2, 2024 (Ex Date) | €1.02 | -1.16% | |
| €3.81 | +77.3% | ||
Oct 2, 2023 (Ex Date) | €1.03 | +0.78% | |
Jul 3, 2023 (Ex Date) | €1.02 | +10.12% | |
Apr 3, 2023 (Ex Date) | €0.93 | +12.06% | |
Jan 2, 2023 (Ex Date) | €0.83 | +9.37% | |
| €2.15 | -11.49% | ||
Oct 3, 2022 (Ex Date) | €0.76 | +26.97% | |
Jul 1, 2022 (Ex Date) | €0.60 | +44.9% | |
Apr 1, 2022 (Ex Date) | €0.41 | +7.57% | |
Jan 3, 2022 (Ex Date) | €0.38 | -11.34% | |
| €2.43 | -16.47% | ||
Oct 1, 2021 (Ex Date) | €0.43 | -24.74% | |
10Y Growth
-0.04%
5Y Growth
6.8%
3Y Growth
2.22%
1Y Growth
3.42%
Community
FAQs
How much dividend does Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) is €4.07 per share.
What is the dividend yield of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR)?▼
The current dividend yield of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) is 4.46%.
How safe is the dividend of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR)?▼
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.8%.
What is the dividend of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR)?▼
The latest recorded dividend from Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) was €1.02 per share.
When did I have to buy the shares of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR), you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) in 2025?▼
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) has recorded dividends totaling €3.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.