Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR (LU2635408912.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€97.13
+€0.07+0.07%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 | €3.04 | - | |
Jun 30, 2026 (Ex Date) | €1.47 | -6.62% | |
Mar 31, 2026 (Ex Date) | €1.57 | +2.42% | |
| €6.22 | -0.79% | ||
Dec 31, 2025 (Ex Date) | €1.54 | -6.82% | |
Sep 30, 2025 (Ex Date) | €1.65 | +10.02% | |
Jun 30, 2025 (Ex Date) | €1.50 | -2.1% | |
Mar 31, 2025 (Ex Date) | €1.53 | -8.48% | |
| €6.27 | +118.09% | ||
Dec 31, 2024 (Ex Date) | €1.67 | +7.95% | |
Sep 30, 2024 (Ex Date) | €1.55 | -3.87% | |
Jun 28, 2024 (Ex Date) | €1.61 | +12.65% | |
Mar 28, 2024 (Ex Date) | €1.43 | +2.5% | |
| €2.87 | - | ||
Dec 29, 2023 (Ex Date) | €1.40 | -5.46% | |
Sep 29, 2023 (Ex Date) | €1.48 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.37%
Community
FAQs
How much dividend does Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR is €6.23 per share.
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 6.41%.
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.
What is the dividend of Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR?▼
The latest recorded dividend from Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR was €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?▼
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR has recorded dividends totaling €6.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.