Ostrum Euro High Income Fund H-R/D (SGD) (LU0980582141)
53.45
+0.28
(+0.53%)
SGD |
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 | 0.514 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.523 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.501 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.471 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.438 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.457 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.437 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.444 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.382 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.389 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.469 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.497 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.491 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.506 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.443 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.379 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.302 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.129 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.111 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.226 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.27 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3237 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.28 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.218 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.273 |