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Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) (LU0935224351.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€69.99
+€0.06+0.09% Wednesday 00:00
Dividend Yield
1.56%
Dividend amount
€0.27
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) (LU0935224351.FUND) dividends are paid quarterly. The latest dividend per share was €0.27 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.27 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) (LU0935224351.FUND) is 1.56%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.04
+99.81%
01 Oct 2026
€0.27
-
01 Jul 2026
€0.27
-
01 Apr 2026
€0.27
+22.97%
02 Jan 2026
€0.22
+27.59%
€0.52
+229.75%
01 Oct 2025
€0.17
+14.47%
01 Jul 2025
€0.15
+60%
01 Apr 2025
€0.10
-5%
02 Jan 2025
€0.10
+23.46%
€0.16
+2.33%
01 Oct 2024
€0.08
+58.82%
01 Jul 2024
€0.05
+96.15%
02 Apr 2024
€0.03
-66.32%
€0.15
+551.48%
18 Oct 2023
€0.08
+225.74%
18 Oct 2023
€0.08
-
€0.02
-74.95%
16 Jul 2021
€0.02
-31.5%
€0.09
-32.43%
20 Oct 2020
€0.03
-42.33%
17 Jan 2020
€0.06
-25%
€0.14
-
18 Oct 2019
€0.08
+33.33%
19 Jul 2019
€0.06
-
10Y Growth
N/A
5Y Growth
62.91%
3Y Growth
N/A
1Y Growth
56.31%

Community

FAQ

How much dividend does Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) pay?▼
Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) pays an annual dividend of €1.09 per share, with a dividend yield of 1.56%.
What is the dividend yield of Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR)?▼
The current dividend yield of Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) is 1.56%.
When does Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) pay dividends?▼
Natixis AM Funds - Ostrum SRI Euro Aggregate RE/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 RE/D (EUR)?▼
The next dividend payment from Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) is estimated for October 01, 2026.
How safe is the dividend of Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR)?▼
Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.91%.
What is the dividend of Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR)?▼
Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) currently pays a dividend of €0.27 per share.
When did I have to buy the shares of Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) to receive the previous dividend?▼
To receive the previous dividend from Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR), you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) pay the last dividend?▼
The last dividend payment from Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) was made on July 01, 2026.
What was the dividend of Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) in 2025?▼
In 2025, Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) paid a total dividend of €0.52 per share.
In which currency does Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) distribute the dividend?▼
Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) distributes its dividends in EUR.