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Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/D (EUR) (LU0593537565.FUND) Dividend 2026

€101.28
-€0.21-0.21% Friday 00:00
Dividend Yield
3.97%
Dividend amount
€1.05
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/D (EUR) (LU0593537565.FUND) dividends are paid quarterly. The latest dividend per share was €1.05 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be €1.03 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 S/D (EUR) (LU0593537565.FUND) is 3.97%.

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
€4.03
+1.05%
01 Apr 2026
€1.05
+4.8%
02 Jan 2026
€1
+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
€1.1
-1.08%
€4.12
+73.74%
02 Oct 2023
€1.11
+0.73%
03 Jul 2023
€1.1
+9.86%
03 Apr 2023
€1
+11.8%
02 Jan 2023
€0.9
+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%
€2.67
-15.77%
01 Oct 2021
€0.48
-23.7%
01 Jul 2021
€0.63
-10.59%
10Y Growth
3.84%
5Y Growth
8.19%
3Y Growth
-1.29%
1Y Growth
-0.6%

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 €4.02 per share, with a dividend yield of 3.97%.
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 3.97%.
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 July 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 July 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) paid dividend every year within the last 10 years.
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 €1.05 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer