Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (EUR) (LU0593537482.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€87.45
+€0.35+0.4%Thursday 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 | €3.36 | - | |
Oct 1, 2026 (Ex Date) | €0.89 | +1.49% | |
Jul 1, 2026 (Ex Date) | €0.87 | +5.7% | |
Apr 1, 2026 (Ex Date) | €0.83 | +6.04% | |
Jan 2, 2026 (Ex Date) | €0.78 | +10.04% | |
| €2.88 | +0.73% | ||
Oct 1, 2025 (Ex Date) | €0.71 | -4.85% | |
Jul 1, 2025 (Ex Date) | €0.74 | +6.14% | |
Apr 1, 2025 (Ex Date) | €0.70 | -4.5% | |
Jan 2, 2025 (Ex Date) | €0.73 | +15.25% | |
| €2.86 | -5.23% | ||
Oct 1, 2024 (Ex Date) | €0.64 | -0.63% | |
Jul 1, 2024 (Ex Date) | €0.64 | -17.42% | |
Apr 2, 2024 (Ex Date) | €0.78 | -4.44% | |
Jan 2, 2024 (Ex Date) | €0.81 | -1.82% | |
| €3.02 | +115.87% | ||
Oct 2, 2023 (Ex Date) | €0.83 | +0.73% | |
Jul 3, 2023 (Ex Date) | €0.82 | +11.72% | |
Apr 3, 2023 (Ex Date) | €0.73 | +14.69% | |
Jan 2, 2023 (Ex Date) | €0.64 | +11.89% | |
| €1.40 | -13.59% | ||
Oct 3, 2022 (Ex Date) | €0.57 | +37.17% | |
Jul 1, 2022 (Ex Date) | €0.42 | +86.16% | |
Apr 1, 2022 (Ex Date) | €0.22 | +20.43% | |
Jan 3, 2022 (Ex Date) | €0.19 | -20.51% | |
10Y Growth
2.46%
5Y Growth
15.72%
3Y Growth
3.62%
1Y Growth
16.55%
Community
FAQs
How much dividend does Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/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 R/D (EUR) is €3.55 per share.
What is the dividend yield of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (EUR)?▼
The current dividend yield of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (EUR) is 4.06%.
How safe is the dividend of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (EUR)?▼
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (EUR) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 15.72%.
What is the dividend of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (EUR)?▼
The latest recorded dividend from Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (EUR) was €0.89 per share.
When did I have to buy the shares of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (EUR) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (EUR), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (EUR) in 2025?▼
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (EUR) has recorded dividends totaling €2.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.