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Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (H-SGD) (LU0980582141.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$52.62
-S$0.21-0.4%Friday 00:00
Dividend Yield
3.82%
Dividend amount
S$0.51
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (H-SGD) (LU0980582141.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (H-SGD) was S$0.51 per share. Last ex-date: October 1, 2026. The current dividend yield of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (H-SGD) is 3.82%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDS$2.01
-
Oct 1, 2026 (Ex Date)
S$0.51
-1.72%
Jul 1, 2026 (Ex Date)
S$0.52
+4.39%
Apr 1, 2026 (Ex Date)
S$0.50
+6.37%
Jan 2, 2026 (Ex Date)
S$0.47
+7.53%
S$1.78
+2.25%
Oct 1, 2025 (Ex Date)
S$0.44
-4.16%
Jul 1, 2025 (Ex Date)
S$0.46
+4.58%
Apr 1, 2025 (Ex Date)
S$0.44
-1.58%
Jan 2, 2025 (Ex Date)
S$0.44
+16.23%
S$1.74
-4.51%
Oct 1, 2024 (Ex Date)
S$0.38
-1.8%
Jul 1, 2024 (Ex Date)
S$0.39
-17.06%
Apr 2, 2024 (Ex Date)
S$0.47
-5.63%
Jan 2, 2024 (Ex Date)
S$0.50
+1.22%
S$1.82
+173.12%
Oct 2, 2023 (Ex Date)
S$0.49
-2.96%
Jul 3, 2023 (Ex Date)
S$0.51
+14.22%
Apr 3, 2023 (Ex Date)
S$0.44
+16.89%
Jan 2, 2023 (Ex Date)
S$0.38
+25.5%
S$0.67
-30.33%
Oct 3, 2022 (Ex Date)
S$0.30
+134.11%
Jul 1, 2022 (Ex Date)
S$0.13
+16.22%
Apr 1, 2022 (Ex Date)
S$0.11
-10.48%
Jan 3, 2022 (Ex Date)
S$0.12
-9.49%
10Y Growth
3.57%
5Y Growth
16.01%
3Y Growth
3.37%
1Y Growth
13.12%

Community

FAQs

How much dividend does Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (H-SGD) 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 (H-SGD) is S$2.01 per share.
What is the dividend yield of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (H-SGD)?▼
The current dividend yield of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (H-SGD) is 3.82%.
How safe is the dividend of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (H-SGD)?▼
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (H-SGD) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 16.01%.
What is the dividend of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (H-SGD)?▼
The latest recorded dividend from Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (H-SGD) was S$0.51 per share.
When did I have to buy the shares of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (H-SGD) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (H-SGD), 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 (H-SGD) in 2025?▼
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (H-SGD) has recorded dividends totaling S$1.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.