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Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) (LU0593537219.FUND) Dividend 2026

€95.93
-€0.2-0.21% Friday 00:00
Dividend Yield
3.88%
Dividend amount
€0.97
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) (LU0593537219.FUND) dividends are paid quarterly. The latest dividend per share was €0.97 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be €0.96 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) (LU0593537219.FUND) is 3.88%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.72
+0.98%
01 Apr 2026
€0.97
+5.09%
02 Jan 2026
€0.92
+6.09%
€3.68
+0.16%
01 Oct 2025
€0.87
-9.09%
01 Jul 2025
€0.96
+5.51%
01 Apr 2025
€0.91
-4.53%
02 Jan 2025
€0.95
+12.96%
€3.68
-3.52%
01 Oct 2024
€0.84
-0.24%
01 Jul 2024
€0.84
-13.54%
02 Apr 2024
€0.98
-4.32%
02 Jan 2024
€1.02
-1.16%
€3.81
+77.3%
02 Oct 2023
€1.03
+0.78%
03 Jul 2023
€1.02
+10.12%
03 Apr 2023
€0.93
+12.06%
02 Jan 2023
€0.83
+9.37%
€2.15
-11.49%
03 Oct 2022
€0.76
+26.97%
01 Jul 2022
€0.6
+44.9%
01 Apr 2022
€0.41
+7.57%
03 Jan 2022
€0.38
-11.34%
€2.43
-16.47%
01 Oct 2021
€0.43
-24.74%
01 Jul 2021
€0.57
-11.15%
10Y Growth
3.86%
5Y Growth
8.53%
3Y Growth
-1.37%
1Y Growth
-0.73%

Community

FAQ

How much dividend does Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) pay?▼
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) pays an annual dividend of €3.72 per share, with a dividend yield of 3.88%.
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 3.88%.
When does Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) pay dividends?▼
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR)?▼
The next dividend payment from Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) is estimated for July 01, 2026.
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) paid dividend every year within the last 10 years.
What 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) currently pays a dividend of €0.97 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 April 01, 2026.
What was the dividend of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) in 2025?▼
In 2025, Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) paid a total dividend of €3.68 per share.
In which currency does Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) distribute the dividend?▼
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer