Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/D (EUR) (LU0593537565.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€100.21
-€0.33-0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.25 | +6.7% | ||
01 Oct 2026 | €1.10 | - | |
01 Jul 2026 | €1.10 | +4.86% | |
01 Apr 2026 | €1.05 | +4.8% | |
02 Jan 2026 | €1.00 | +6.04% | |
| €3.98 | +0.1% | ||
01 Oct 2025 | €0.94 | -8.44% | |
01 Jul 2025 | €1.03 | +4.88% | |
01 Apr 2025 | €0.98 | -4.1% | |
02 Jan 2025 | €1.03 | +12.39% | |
| €3.98 | -3.33% | ||
01 Oct 2024 | €0.91 | -0.22% | |
01 Jul 2024 | €0.91 | -13.28% | |
02 Apr 2024 | €1.05 | -4.09% | |
02 Jan 2024 | €1.10 | -1.08% | |
| €4.12 | +73.74% | ||
02 Oct 2023 | €1.11 | +0.73% | |
03 Jul 2023 | €1.10 | +9.86% | |
03 Apr 2023 | €1.00 | +11.8% | |
02 Jan 2023 | €0.90 | +8.98% | |
| €2.37 | -11.31% | ||
03 Oct 2022 | €0.82 | +25.99% | |
01 Jul 2022 | €0.65 | +42.17% | |
01 Apr 2022 | €0.46 | +6.73% | |
03 Jan 2022 | €0.43 | -10.77% | |
10Y Growth
-0.02%
5Y Growth
6.57%
3Y Growth
2.26%
1Y Growth
3.62%
Community
FAQ
How much dividend does Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/D (EUR) pay?▼
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/D (EUR) pays an annual dividend of €4.39 per share, with a dividend yield of 4.38%.
What is the dividend yield of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/D (EUR)?▼
The current dividend yield of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/D (EUR) is 4.38%.
When does Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/D (EUR) pay dividends?▼
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/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 S/D (EUR)?▼
The next dividend payment from Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/D (EUR) is estimated for October 01, 2026.
How safe is the dividend of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/D (EUR)?▼
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/D (EUR) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.57%.
What is the dividend of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/D (EUR)?▼
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/D (EUR) currently pays a dividend of €1.10 per share.
When did I have to buy the shares of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/D (EUR) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/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 S/D (EUR) in 2025?▼
In 2025, Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/D (EUR) paid a total dividend of €3.98 per share.
In which currency does Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/D (EUR) distribute the dividend?▼
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/D (EUR) distributes its dividends in EUR.