Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc (LU0999480196.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€130.59
+€0.47+0.36% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.33 | -6.46% | ||
30 Sep 2026 | €0.04 | - | |
30 Jun 2026 | €0.09 | - | |
31 Mar 2026 | €0.10 | -2.47% | |
| €0.36 | +20.69% | ||
31 Dec 2025 | €0.10 | +151.05% | |
30 Sep 2025 | €0.04 | -54.41% | |
30 Jun 2025 | €0.09 | -27.16% | |
31 Mar 2025 | €0.12 | -14.63% | |
| €0.30 | +404.15% | ||
31 Dec 2024 | €0.14 | +765.35% | |
30 Sep 2024 | €0.02 | -75.07% | |
28 Jun 2024 | €0.07 | -0.94% | |
28 Mar 2024 | €0.07 | +15.25% | |
| €0.06 | -88.85% | ||
29 Dec 2023 | €0.06 | -74.98% | |
| €0.53 | +297.16% | ||
30 Sep 2022 | €0.24 | +27.94% | |
30 Jun 2022 | €0.18 | +68.96% | |
31 Mar 2022 | €0.11 | +56.86% | |
| €0.13 | +176.76% | ||
30 Jun 2021 | €0.07 | +9.16% | |
31 Mar 2021 | €0.06 | +32.32% | |
| €0.05 | +8,564.26% | ||
29 Mar 2019 | €0.05 | +8,564.26% | |
| €0.00 | -99.88% | ||
29 Mar 2018 | €0.00 | -92.92% | |
| €0.48 | -86.66% | ||
29 Dec 2017 | €0.01 | -80.45% | |
10Y Growth
-8.77%
5Y Growth
28.69%
3Y Growth
1.34%
1Y Growth
-34.81%
Community
FAQ
How much dividend does Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc pay?▼
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc pays an annual dividend of €0.34 per share, with a dividend yield of 0.26%.
What is the dividend yield of Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc?▼
The current dividend yield of Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc is 0.26%.
When does Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc pay dividends?▼
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc?▼
The next dividend payment from Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc is estimated for September 30, 2026.
How safe is the dividend of Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc?▼
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.69%.
What is the dividend of Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc?▼
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc currently pays a dividend of €0.09 per share.
When did I have to buy the shares of Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc to receive the previous dividend?▼
To receive the previous dividend from Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc in 2025?▼
In 2025, Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc paid a total dividend of €0.36 per share.
In which currency does Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc distribute the dividend?▼
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc distributes its dividends in EUR.