Ostrum Euro High Income Fund S/D (EUR) (LU0593537565)
97.82
+0.50
(+0.51%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 1.113 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 1.10 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.049 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.001 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.944 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.031 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.983 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.025 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.912 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.914 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.054 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.099 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.111 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.103 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.004 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.898 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.824 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.654 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.46 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.633 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.708 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.847 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.728 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.854 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.742 |