Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) (LU0980597339.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$110.70
-$0.03-0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.70 | +2.1% | ||
01 Oct 2026 | $0.89 | - | |
01 Jul 2026 | $0.92 | -9.42% | |
01 Apr 2026 | $1.02 | +17.53% | |
02 Jan 2026 | $0.87 | -2.47% | |
| $3.62 | -2.87% | ||
01 Oct 2025 | $0.89 | -2.2% | |
01 Jul 2025 | $0.91 | +3.06% | |
01 Apr 2025 | $0.88 | -6.37% | |
02 Jan 2025 | $0.94 | +20.92% | |
| $3.73 | +18.46% | ||
01 Oct 2024 | $0.78 | -22.26% | |
01 Jul 2024 | $1.00 | +3.62% | |
02 Apr 2024 | $0.97 | - | |
02 Jan 2024 | $0.98 | - | |
| $3.15 | +147.87% | ||
02 Oct 2023 | $0.94 | +5.76% | |
03 Jul 2023 | $0.89 | +16.91% | |
03 Apr 2023 | $0.76 | +32.81% | |
02 Jan 2023 | $0.57 | +53.23% | |
| $1.27 | -5.01% | ||
03 Oct 2022 | $0.37 | +33.81% | |
01 Jul 2022 | $0.28 | +15.35% | |
01 Apr 2022 | $0.24 | -36.41% | |
03 Jan 2022 | $0.38 | +27.18% | |
10Y Growth
N/A
5Y Growth
21.55%
3Y Growth
12.69%
1Y Growth
5.3%
Community
FAQ
How much dividend does Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) pay?▼
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) pays an annual dividend of $3.70 per share, with a dividend yield of 3.34%.
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 3.34%.
When does Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) pay dividends?▼
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 21.55%.
What 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) currently pays a dividend of $0.92 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 July 01, 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 July 01, 2026.
What was the dividend of Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) in 2025?▼
In 2025, Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) paid a total dividend of $3.62 per share.
In which currency does Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) distribute the dividend?▼
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) distributes its dividends in USD.