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Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR (LU2635408912.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.39
-€0.07-0.07% Saturday 00:00
Dividend Yield
6.14%
Dividend amount
€1.65
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR (LU2635408912.FUND) dividends are paid quarterly. The latest dividend per share was €1.65 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €1.65 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR (LU2635408912.FUND) is 6.14%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€6.23
+0.22%
30 Sep 2026
€1.65
-
30 Jun 2026
€1.47
-6.62%
31 Mar 2026
€1.57
+2.42%
€6.22
-0.79%
31 Dec 2025
€1.54
-6.82%
30 Sep 2025
€1.65
+10.02%
30 Jun 2025
€1.50
-2.1%
31 Mar 2025
€1.53
-8.48%
€6.27
+118.09%
31 Dec 2024
€1.67
+7.95%
30 Sep 2024
€1.55
-3.87%
28 Jun 2024
€1.61
+12.65%
28 Mar 2024
€1.43
+2.5%
€2.87
-
29 Dec 2023
€1.40
-5.46%
29 Sep 2023
€1.48
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.37%

Community

FAQ

How much dividend does Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR pay?▼
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR pays an annual dividend of €6.23 per share, with a dividend yield of 6.14%.
What is the dividend yield of Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR?▼
The current dividend yield of Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR is 6.14%.
When does Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR pay dividends?▼
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR?▼
The next dividend payment from Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR is estimated for September 30, 2026.
How safe is the dividend of Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR?▼
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR?▼
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR currently pays a dividend of €1.47 per share.
When did I have to buy the shares of Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR to receive the previous dividend?▼
To receive the previous dividend from Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR in 2025?▼
In 2025, Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR paid a total dividend of €6.22 per share.
In which currency does Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR distribute the dividend?▼
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR distributes its dividends in EUR.