Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) (LU0935223460.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€101,779.89
+€408.20+0.4%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 | €2,057.26 | - | |
Jul 1, 2026 (Ex Date) | €766.09 | +12.64% | |
Apr 1, 2026 (Ex Date) | €680.11 | +11.3% | |
Jan 2, 2026 (Ex Date) | €611.06 | +12.94% | |
| €1,898.74 | +78.36% | ||
Oct 1, 2025 (Ex Date) | €541.04 | +6.96% | |
Jul 1, 2025 (Ex Date) | €505.82 | +20.55% | |
Apr 1, 2025 (Ex Date) | €419.59 | -2.93% | |
Jan 2, 2025 (Ex Date) | €432.28 | +7% | |
| €1,064.54 | -12.38% | ||
Oct 1, 2024 (Ex Date) | €403.98 | +16.26% | |
Jul 1, 2024 (Ex Date) | €347.47 | +10.98% | |
Apr 2, 2024 (Ex Date) | €313.09 | -14.65% | |
| €1,214.99 | +87.5% | ||
Oct 18, 2023 (Ex Date) | €366.81 | +6.99% | |
Jul 19, 2023 (Ex Date) | €342.84 | +28.08% | |
Apr 20, 2023 (Ex Date) | €267.67 | +12.63% | |
Jan 17, 2023 (Ex Date) | €237.66 | +72.23% | |
| €647.99 | -49.33% | ||
Oct 18, 2022 (Ex Date) | €137.99 | -19.39% | |
Jul 19, 2022 (Ex Date) | €171.19 | +25.15% | |
Apr 20, 2022 (Ex Date) | €136.79 | -32.29% | |
Jan 14, 2022 (Ex Date) | €202.02 | -24.71% | |
| €1,278.75 | +17.78% | ||
Oct 15, 2021 (Ex Date) | €268.33 | -30.6% | |
Jul 16, 2021 (Ex Date) | €386.65 | +19.54% | |
10Y Growth
1.76%
5Y Growth
4.35%
3Y Growth
19.19%
1Y Growth
47.49%
Community
FAQs
How much dividend does Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) is €3,064.36 per share.
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%.
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 5-year dividend growth of 4.35%.
What is the dividend of Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR)?▼
The latest recorded dividend from Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) was €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 1, 2026.
What was the dividend of Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) in 2025?▼
Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) has recorded dividends totaling €1,898.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.