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

€107.75
-€0.17-0.16%Tuesday 00:00
Dividend Yield
2.57%
Dividend amount
€0.69
Last ex-date
Oct 1, 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 1, 2026 and a payment date of N/A. The next dividend per share will be €0.69 with an ex date of January 4, 2027 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 2.57%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.51
+65.44%
Oct 1, 2026
€0.69
-
Jul 1, 2026
€0.69
+15.14%
Apr 1, 2026
€0.60
+14.91%
Jan 2, 2026
€0.52
+16.48%
€1.52
+99.47%
Oct 1, 2025
€0.45
+8.72%
Jul 1, 2025
€0.41
+28.66%
Apr 1, 2025
€0.32
-3.6%
Jan 2, 2025
€0.33
+10.26%
€0.76
-8.46%
Oct 1, 2024
€0.30
+21.77%
Jul 1, 2024
€0.25
+18.1%
Apr 2, 2024
€0.21
-24.05%
€0.83
+416%
Oct 18, 2023
€0.28
+10.86%
Jul 19, 2023
€0.25
+47.48%
Apr 20, 2023
€0.17
+25.02%
Jan 17, 2023
€0.14
+511.96%
€0.16
-79.23%
Oct 18, 2022
€0.02
-60.39%
Jul 19, 2022
€0.06
+407.27%
Apr 20, 2022
€0.01
-84.72%
Jan 14, 2022
€0.07
-48.33%
€0.77
+8.81%
Oct 15, 2021
€0.14
-48.52%
10Y Growth
7.39%
5Y Growth
15.19%
3Y Growth
46.64%
1Y Growth
65.45%

Community

FAQs

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 €2.77 per share, with a dividend yield of 2.57%.
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 2.57%.
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 January 4, 2027.
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 January 4, 2027.
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 15.19%.
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 October 1, 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.