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Natixis AM Funds - Ostrum SRI Euro Aggregate R/D (EUR) (LU0935223973.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€109.39
-€1.21-1.09% Friday 00:00
Dividend Yield
2.5%
Dividend amount
€0.69
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Natixis AM Funds - Ostrum SRI Euro Aggregate R/D (EUR) (LU0935223973.FUND) dividends are paid quarterly. The latest dividend per share was €0.69 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.69 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 R/D (EUR) (LU0935223973.FUND) is 2.5%.

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
€2.51
+65.44%
01 Oct 2026
€0.69
-
01 Jul 2026
€0.69
+15.14%
01 Apr 2026
€0.60
+14.91%
02 Jan 2026
€0.52
+16.48%
€1.52
+99.47%
01 Oct 2025
€0.45
+8.72%
01 Jul 2025
€0.41
+28.66%
01 Apr 2025
€0.32
-3.6%
02 Jan 2025
€0.33
+10.26%
€0.76
-8.46%
01 Oct 2024
€0.30
+21.77%
01 Jul 2024
€0.25
+18.1%
02 Apr 2024
€0.21
-24.05%
€0.83
+416%
18 Oct 2023
€0.28
+10.86%
19 Jul 2023
€0.25
+47.48%
20 Apr 2023
€0.17
+25.02%
17 Jan 2023
€0.14
+511.96%
€0.16
-79.23%
18 Oct 2022
€0.02
-60.39%
19 Jul 2022
€0.06
+407.27%
20 Apr 2022
€0.01
-84.72%
14 Jan 2022
€0.07
-48.33%
€0.77
+8.81%
15 Oct 2021
€0.14
-48.52%
10Y Growth
5.16%
5Y Growth
20.4%
3Y Growth
57.85%
1Y Growth
65.45%

Community

FAQ

How much dividend does Natixis AM Funds - Ostrum SRI Euro Aggregate R/D (EUR) pay?▼
Natixis AM Funds - Ostrum SRI Euro Aggregate R/D (EUR) pays an annual dividend of €2.74 per share, with a dividend yield of 2.5%.
What is the dividend yield of Natixis AM Funds - Ostrum SRI Euro Aggregate R/D (EUR)?▼
The current dividend yield of Natixis AM Funds - Ostrum SRI Euro Aggregate R/D (EUR) is 2.5%.
When does Natixis AM Funds - Ostrum SRI Euro Aggregate R/D (EUR) pay dividends?▼
Natixis AM Funds - Ostrum SRI Euro Aggregate R/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 R/D (EUR)?▼
The next dividend payment from Natixis AM Funds - Ostrum SRI Euro Aggregate R/D (EUR) is estimated for October 01, 2026.
How safe is the dividend of Natixis AM Funds - Ostrum SRI Euro Aggregate R/D (EUR)?▼
Natixis AM Funds - Ostrum SRI Euro Aggregate R/D (EUR) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.4%.
What is the dividend of Natixis AM Funds - Ostrum SRI Euro Aggregate R/D (EUR)?▼
Natixis AM Funds - Ostrum SRI Euro Aggregate R/D (EUR) currently pays a dividend of €0.69 per share.
When did I have to buy the shares of Natixis AM Funds - Ostrum SRI Euro Aggregate R/D (EUR) to receive the previous dividend?▼
To receive the previous dividend from Natixis AM Funds - Ostrum SRI Euro Aggregate R/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 R/D (EUR) in 2025?▼
In 2025, Natixis AM Funds - Ostrum SRI Euro Aggregate R/D (EUR) paid a total dividend of €1.52 per share.
In which currency does Natixis AM Funds - Ostrum SRI Euro Aggregate R/D (EUR) distribute the dividend?▼
Natixis AM Funds - Ostrum SRI Euro Aggregate R/D (EUR) distributes its dividends in EUR.