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Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) (LU0935223460.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101,855.00
-€422.42-0.41% Friday 00:00
Dividend Yield
3.01%
Dividend amount
€766.09
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) (LU0935223460.FUND) dividends are paid quarterly. The latest dividend per share was €766.09 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €766.09 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) (LU0935223460.FUND) is 3.01%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€2,823.35
+48.7%
01 Oct 2026
€766.09
-
01 Jul 2026
€766.09
+12.64%
01 Apr 2026
€680.11
+11.3%
02 Jan 2026
€611.06
+12.94%
€1,898.74
+78.36%
01 Oct 2025
€541.04
+6.96%
01 Jul 2025
€505.82
+20.55%
01 Apr 2025
€419.59
-2.93%
02 Jan 2025
€432.28
+7%
€1,064.54
-12.38%
01 Oct 2024
€403.98
+16.26%
01 Jul 2024
€347.47
+10.98%
02 Apr 2024
€313.09
-14.65%
€1,214.99
+87.5%
18 Oct 2023
€366.81
+6.99%
19 Jul 2023
€342.84
+28.08%
20 Apr 2023
€267.67
+12.63%
17 Jan 2023
€237.66
+72.23%
€647.99
-49.33%
18 Oct 2022
€137.99
-19.39%
19 Jul 2022
€171.19
+25.15%
20 Apr 2022
€136.79
-32.29%
14 Jan 2022
€202.02
-24.71%
€1,278.75
+17.78%
15 Oct 2021
€268.33
-30.6%
10Y Growth
1.17%
5Y Growth
13.26%
3Y Growth
38.12%
1Y Growth
47.49%

Community

FAQ

How much dividend does Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) pay?▼
Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) pays an annual dividend of €3,064.36 per share, with a dividend yield of 3.01%.
What is the dividend yield of Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR)?▼
The current dividend yield of Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) is 3.01%.
When does Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) pay dividends?▼
Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR)?▼
The next dividend payment from Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) is estimated for October 01, 2026.
How safe is the dividend of Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR)?▼
Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.26%.
What is the dividend of Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR)?▼
Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) currently pays a dividend of €766.09 per share.
When did I have to buy the shares of Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) to receive the previous dividend?▼
To receive the previous dividend from Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR), you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) in 2025?▼
In 2025, Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) paid a total dividend of €1,898.74 per share.
In which currency does Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) distribute the dividend?▼
Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) distributes its dividends in EUR.