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Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/D (EUR) (LU0980582497.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€97.44
+€0.00+0% Friday 00:00
Dividend Yield
4.17%
Dividend amount
€1.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/D (EUR) (LU0980582497.FUND) dividends are paid quarterly. The latest dividend per share was €1.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €1.02 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 N/D (EUR) (LU0980582497.FUND) is 4.17%.

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
€3.92
+7.02%
01 Oct 2026
€1.02
-
01 Jul 2026
€1.02
+4.96%
01 Apr 2026
€0.97
+5.22%
02 Jan 2026
€0.92
+6.36%
€3.66
-0.41%
01 Oct 2025
€0.87
-9.04%
01 Jul 2025
€0.95
+5.32%
01 Apr 2025
€0.90
-4.34%
02 Jan 2025
€0.94
+12.65%
€3.68
-3.57%
01 Oct 2024
€0.84
-
01 Jul 2024
€0.84
-14.14%
02 Apr 2024
€0.98
-4.87%
02 Jan 2024
€1.03
-0.77%
€3.81
+81.62%
02 Oct 2023
€1.03
+0.78%
03 Jul 2023
€1.03
+10.56%
03 Apr 2023
€0.93
+12.35%
02 Jan 2023
€0.83
+8.97%
€2.10
-11.21%
03 Oct 2022
€0.76
+29.35%
01 Jul 2022
€0.59
+49.87%
01 Apr 2022
€0.39
+7.12%
03 Jan 2022
€0.37
-10.98%
10Y Growth
N/A
5Y Growth
7.15%
3Y Growth
2.13%
1Y Growth
3.66%

Community

FAQ

How much dividend does Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/D (EUR) pay?▼
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/D (EUR) pays an annual dividend of €4.06 per share, with a dividend yield of 4.17%.
What is the dividend yield of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/D (EUR)?▼
The current dividend yield of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/D (EUR) is 4.17%.
When does Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/D (EUR) pay dividends?▼
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/D (EUR) pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/D (EUR)?▼
The next dividend payment from Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/D (EUR) is estimated for January 04, 2027.
How safe is the dividend of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/D (EUR)?▼
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/D (EUR) has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.15%.
What is the dividend of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/D (EUR)?▼
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/D (EUR) currently pays a dividend of €1.02 per share.
When did I have to buy the shares of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/D (EUR) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/D (EUR), you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/D (EUR) in 2025?▼
In 2025, Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/D (EUR) paid a total dividend of €3.66 per share.
In which currency does Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/D (EUR) distribute the dividend?▼
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/D (EUR) distributes its dividends in EUR.