Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) (LU0935224351.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€68.75
+€0.27+0.39%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.18 | - | |
Oct 1, 2026 | €0.35 | +6.95% | |
Jul 1, 2026 | €0.33 | +21.25% | |
Apr 1, 2026 | €0.27 | +22.97% | |
Jan 2, 2026 | €0.22 | +27.59% | |
| €0.52 | +229.75% | ||
Oct 1, 2025 | €0.17 | +14.47% | |
Jul 1, 2025 | €0.15 | +60% | |
Apr 1, 2025 | €0.10 | -5% | |
Jan 2, 2025 | €0.10 | +23.46% | |
| €0.16 | +2.33% | ||
Oct 1, 2024 | €0.08 | +58.82% | |
Jul 1, 2024 | €0.05 | - | |
Apr 2, 2024 | €0.03 | -66.32% | |
| €0.15 | - | ||
Oct 18, 2023 (Ex Date) | €0.08 | +225.74% | |
Oct 18, 2023 | €0.08 | - | |
| €0.02 | -74.95% | ||
Jul 16, 2021 (Ex Date) | €0.02 | -31.5% | |
| €0.09 | -32.43% | ||
Oct 20, 2020 (Ex Date) | €0.03 | -42.33% | |
Jan 17, 2020 (Ex Date) | €0.06 | -25% | |
| €0.14 | - | ||
Oct 18, 2019 (Ex Date) | €0.08 | +33.33% | |
Jul 19, 2019 (Ex Date) | €0.06 | - | |
10Y Growth
0%
5Y Growth
118.49%
3Y Growth
148.17%
1Y Growth
126.49%
Community
FAQs
How much dividend does Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) is €1.42 per share.
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 2.06%.
When does Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 118.49%.
What is the dividend of Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR)?▼
The latest recorded dividend from Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) was €0.35 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 October 1, 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 October 1, 2026.
What was the dividend of Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) in 2025?▼
Natixis AM Funds - Ostrum SRI Euro Aggregate RE/D (EUR) has recorded dividends totaling €0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.