Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) (LU0593537219.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€95.43
-€0.02-0.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.72 | +0.98% | ||
01 Oct 2026 | €0.87 | - | |
01 Jul 2026 | €0.96 | - | |
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 | €0.60 | +44.9% | |
01 Apr 2022 | €0.41 | +7.57% | |
03 Jan 2022 | €0.38 | -11.34% | |
10Y Growth
-0.32%
5Y Growth
0.31%
3Y Growth
-7.92%
1Y Growth
-24.4%
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 3.9%.
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 3.9%.
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 October 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 October 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) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.31%.
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 €0.96 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 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.