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Stock Events

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

S$54.69
-S$0.19-0.35% Friday 00:00
Dividend Yield
3.83%
Dividend amount
S$0.52
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (H-SGD) (LU0980582141.FUND) dividends are paid quarterly. The latest dividend per share was S$0.52 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be S$0.52 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (H-SGD) (LU0980582141.FUND) is 3.83%.

Upcoming

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
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
S$2.02
+13.63%
01 Oct 2026
S$0.52
-
01 Jul 2026
S$0.52
+4.39%
01 Apr 2026
S$0.50
+6.37%
02 Jan 2026
S$0.47
+7.53%
S$1.78
+2.25%
01 Oct 2025
S$0.44
-4.16%
01 Jul 2025
S$0.46
+4.58%
01 Apr 2025
S$0.44
-1.58%
02 Jan 2025
S$0.44
+16.23%
S$1.74
-4.51%
01 Oct 2024
S$0.38
-1.8%
01 Jul 2024
S$0.39
-17.06%
02 Apr 2024
S$0.47
-5.63%
02 Jan 2024
S$0.50
+1.22%
S$1.82
+173.12%
02 Oct 2023
S$0.49
-2.96%
03 Jul 2023
S$0.51
+14.22%
03 Apr 2023
S$0.44
+16.89%
02 Jan 2023
S$0.38
+25.5%
S$0.67
-30.33%
03 Oct 2022
S$0.30
+134.11%
01 Jul 2022
S$0.13
+16.22%
01 Apr 2022
S$0.11
-10.48%
03 Jan 2022
S$0.12
-9.49%
10Y Growth
4.78%
5Y Growth
11.32%
3Y Growth
5.85%
1Y Growth
12.38%

Community

FAQ

How much dividend does Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (H-SGD) pay?▼
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (H-SGD) pays an annual dividend of S$2.09 per share, with a dividend yield of 3.83%.
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 3.83%.
When does Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (H-SGD) pay dividends?▼
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (H-SGD) 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 (H-SGD)?▼
The next dividend payment from Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (H-SGD) is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.32%.
What 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) currently pays a dividend of S$0.52 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 July 01, 2026.
What was the dividend of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (H-SGD) in 2025?▼
In 2025, Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (H-SGD) paid a total dividend of S$1.78 per share.
In which currency does Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (H-SGD) distribute the dividend?▼
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (H-SGD) distributes its dividends in SGD.