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Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) (LU0935227701.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€92.54
-€0.21-0.23% Thursday 00:00
Dividend Yield
3.05%
Dividend amount
€0.81
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) (LU0935227701.FUND) dividends are paid quarterly. The latest dividend per share was €0.81 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.81 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) (LU0935227701.FUND) is 3.05%.

Upcoming

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
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.82
+0.59%
01 Oct 2026
€0.81
-
01 Jul 2026
€0.60
-
01 Apr 2026
€0.60
-25.56%
02 Jan 2026
€0.81
+0.25%
€2.80
+54.75%
01 Oct 2025
€0.81
+35.09%
01 Jul 2025
€0.60
-25.14%
01 Apr 2025
€0.80
+33.75%
02 Jan 2025
€0.60
-41.03%
€1.81
-33.45%
30 Sep 2024
€1.01
+26.94%
28 Jun 2024
€0.80
+40.54%
€2.72
-1.62%
18 Oct 2023
€0.57
-2.15%
19 Jul 2023
€0.58
-26.24%
20 Apr 2023
€0.79
+0.03%
17 Jan 2023
€0.79
+32.54%
€2.77
-24.45%
18 Oct 2022
€0.59
-3.78%
19 Jul 2022
€0.62
-5.41%
20 Apr 2022
€0.65
-27.88%
14 Jan 2022
€0.90
+32.75%
€3.66
+6.28%
15 Oct 2021
€0.68
-40.82%
16 Jul 2021
€1.15
+70.52%
10Y Growth
N/A
5Y Growth
-10.61%
3Y Growth
-6.84%
1Y Growth
-26.15%

Community

FAQ

How much dividend does Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) pay?▼
Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) pays an annual dividend of €2.82 per share, with a dividend yield of 3.05%.
What is the dividend yield of Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR)?▼
The current dividend yield of Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) is 3.05%.
When does Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) pay dividends?▼
Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR)?▼
The next dividend payment from Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) is estimated for October 01, 2026.
How safe is the dividend of Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR)?▼
Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.61%.
What is the dividend of Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR)?▼
Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) currently pays a dividend of €0.60 per share.
When did I have to buy the shares of Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) to receive the previous dividend?▼
To receive the previous dividend from Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR), you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) in 2025?▼
In 2025, Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) paid a total dividend of €2.80 per share.
In which currency does Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) distribute the dividend?▼
Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) distributes its dividends in EUR.