Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) (LU0980597339.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$107.82
-$0.22-0.2%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.79 | - | |
Oct 1, 2026 | $0.98 | +6.39% | |
Jul 1, 2026 | $0.92 | -9.42% | |
Apr 1, 2026 | $1.02 | +17.53% | |
Jan 2, 2026 | $0.87 | -2.47% | |
| $3.62 | -2.87% | ||
Oct 1, 2025 | $0.89 | -2.2% | |
Jul 1, 2025 | $0.91 | +3.06% | |
Apr 1, 2025 | $0.88 | -6.37% | |
Jan 2, 2025 | $0.94 | +20.92% | |
| $3.73 | +18.46% | ||
Oct 1, 2024 | $0.78 | -22.26% | |
Jul 1, 2024 | $1.00 | - | |
Apr 2, 2024 | $0.97 | - | |
Jan 2, 2024 | $0.98 | - | |
| $3.15 | +147.87% | ||
Oct 2, 2023 (Ex Date) | $0.94 | +5.76% | |
Jul 3, 2023 (Ex Date) | $0.89 | +16.91% | |
Apr 3, 2023 (Ex Date) | $0.76 | +32.81% | |
Jan 2, 2023 (Ex Date) | $0.57 | +53.23% | |
| $1.27 | -5.01% | ||
Oct 3, 2022 (Ex Date) | $0.37 | +33.81% | |
Jul 1, 2022 (Ex Date) | $0.28 | +15.35% | |
Apr 1, 2022 (Ex Date) | $0.24 | -36.41% | |
Jan 3, 2022 (Ex Date) | $0.38 | +27.18% | |
10Y Growth
0%
5Y Growth
23.18%
3Y Growth
6.39%
1Y Growth
4.67%
Community
FAQs
How much dividend does Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) is $3.79 per share.
What is the dividend yield of Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD)?▼
The current dividend yield of Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) is 3.52%.
When does Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) is estimated for January 1, 2027.
When is the next dividend from Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD)?▼
The next dividend payment from Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) is estimated for January 1, 2027.
How safe is the dividend of Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD)?▼
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) has paid a dividend for 6 consecutive years, with 5-year dividend growth of 23.18%.
What is the dividend of Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD)?▼
The latest recorded dividend from Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) was $0.98 per share.
When did I have to buy the shares of Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) pay the last dividend?▼
The last dividend payment from Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) was made on October 1, 2026.
What was the dividend of Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) in 2025?▼
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) has recorded dividends totaling $3.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.