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Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) (LU0935224351.FUND) Dividend 2026

€71.32
-€0.06-0.08% Friday 00:00
Dividend Yield
0.14%
Dividend amount
€0.1
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) (LU0935224351.FUND) dividends are paid quarterly. The latest dividend per share was €0.1 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be €0.05 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 RE/D (EUR) (LU0935224351.FUND) is 0.14%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
2
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.23
-
02 Jan 2026
€0.1
-
€0.23
+75.76%
01 Oct 2025
€0.08
-
01 Jul 2025
€0.05
-
02 Jan 2025
€0.1
+23.46%
€0.13
+70.98%
01 Oct 2024
€0.08
+58.82%
01 Jul 2024
€0.05
-33.94%
€0.08
+225.74%
18 Oct 2023
€0.08
+225.74%
€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
57.81%
3Y Growth
N/A
1Y Growth
N/A

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 €0.1 per share, with a dividend yield of 0.14%.
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 0.14%.
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 July 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 July 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) paid dividend every year within the last 2 years.
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 €0.1 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 January 02, 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 €0.23 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer