Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc (LU0999480196.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€129.22
+€0.37+0.29%Friday 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 | €0.12 | - | |
Jun 30, 2026 (Ex Date) | €0.02 | -82.67% | |
Mar 31, 2026 (Ex Date) | €0.10 | -2.47% | |
| €0.36 | +20.69% | ||
Dec 31, 2025 (Ex Date) | €0.10 | +151.05% | |
Sep 30, 2025 (Ex Date) | €0.04 | -54.41% | |
Jun 30, 2025 (Ex Date) | €0.09 | -27.16% | |
Mar 31, 2025 (Ex Date) | €0.12 | -14.63% | |
| €0.30 | +404.15% | ||
Dec 31, 2024 (Ex Date) | €0.14 | +765.35% | |
Sep 30, 2024 (Ex Date) | €0.02 | -75.07% | |
Jun 28, 2024 (Ex Date) | €0.07 | -0.94% | |
Mar 28, 2024 (Ex Date) | €0.07 | +15.25% | |
| €0.06 | -88.85% | ||
Dec 29, 2023 (Ex Date) | €0.06 | -74.98% | |
| €0.53 | +297.16% | ||
Sep 30, 2022 (Ex Date) | €0.24 | +27.94% | |
Jun 30, 2022 (Ex Date) | €0.18 | +68.96% | |
Mar 31, 2022 (Ex Date) | €0.11 | +56.86% | |
| €0.13 | - | ||
Jun 30, 2021 (Ex Date) | €0.07 | +9.16% | |
Mar 31, 2021 (Ex Date) | €0.06 | +32.32% | |
| €0.05 | +8,564.26% | ||
Mar 29, 2019 (Ex Date) | €0.05 | +8,564.26% | |
| €0.00 | -99.88% | ||
Mar 29, 2018 (Ex Date) | €0.00 | -92.92% | |
| €0.48 | -86.66% | ||
Dec 29, 2017 (Ex Date) | €0.01 | -80.45% | |
Oct 6, 2017 (Ex Date) | €0.04 | -50% | |
10Y Growth
-9.2%
5Y Growth
26.1%
3Y Growth
0%
1Y Growth
-30.16%
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FAQs
How much dividend does Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc pay?▼
Based on the current price and yield, the annualized dividend estimate for Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc is €0.26 per share.
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 0.2%.
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 5-year dividend growth of 26.1%.
What is the dividend of Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc?▼
The latest recorded dividend from Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc was €0.02 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?▼
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc has recorded dividends totaling €0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.