Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (EUR) (LU0593537482.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€91.05
-€0.20-0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.35 | +16.09% | ||
01 Oct 2026 | €0.87 | - | |
01 Jul 2026 | €0.87 | +5.7% | |
01 Apr 2026 | €0.83 | +6.04% | |
02 Jan 2026 | €0.78 | +10.04% | |
| €2.88 | +0.73% | ||
01 Oct 2025 | €0.71 | -4.85% | |
01 Jul 2025 | €0.74 | +6.14% | |
01 Apr 2025 | €0.70 | -4.5% | |
02 Jan 2025 | €0.73 | +15.25% | |
| €2.86 | -5.23% | ||
01 Oct 2024 | €0.64 | -0.63% | |
01 Jul 2024 | €0.64 | -17.42% | |
02 Apr 2024 | €0.78 | -4.44% | |
02 Jan 2024 | €0.81 | -1.82% | |
| €3.02 | +115.87% | ||
02 Oct 2023 | €0.83 | +0.73% | |
03 Jul 2023 | €0.82 | +11.72% | |
03 Apr 2023 | €0.73 | +14.69% | |
02 Jan 2023 | €0.64 | +11.89% | |
| €1.40 | -13.59% | ||
03 Oct 2022 | €0.57 | +37.17% | |
01 Jul 2022 | €0.42 | +86.16% | |
01 Apr 2022 | €0.22 | +20.43% | |
03 Jan 2022 | €0.19 | -20.51% | |
10Y Growth
3.6%
5Y Growth
10.79%
3Y Growth
4.78%
1Y Growth
13.16%
Community
FAQ
How much dividend does Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (EUR) pay?▼
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (EUR) pays an annual dividend of €3.48 per share, with a dividend yield of 3.82%.
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 3.82%.
When does Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (EUR) pay dividends?▼
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/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 R/D (EUR)?▼
The next dividend payment from Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (EUR) is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.79%.
What 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) currently pays a dividend of €0.87 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 July 01, 2026.
What was the dividend of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (EUR) in 2025?▼
In 2025, Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (EUR) paid a total dividend of €2.88 per share.
In which currency does Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (EUR) distribute the dividend?▼
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (EUR) distributes its dividends in EUR.