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Natixis AM Funds - Ostrum SRI Euro Aggregate R/D (EUR) (LU0935223973.FUND) Dividend 2026

€112.6
-€0.11-0.1% Friday 00:00
Dividend Yield
1.86%
Dividend amount
€0.52
Last ex-date
Apr 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 €0.52 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be €0.52 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Natixis AM Funds - Ostrum SRI Euro Aggregate R/D (EUR) (LU0935223973.FUND) is 1.86%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
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
 

Past

DateAmountChange
€2.09
+37.99%
01 Apr 2026
€0.52
-
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
€0.3
+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%
16 Jul 2021
€0.27
+37.48%
16 Apr 2021
€0.2
+17.36%
10Y Growth
4.63%
5Y Growth
21.98%
3Y Growth
36.08%
1Y Growth
37.99%

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 €2.09 per share, with a dividend yield of 1.86%.
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 1.86%.
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 July 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 July 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) paid dividend every year within the last 10 years.
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 €0.52 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer