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Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) (LU0935227966.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€90.87
+€0.23+0.25% Monday 00:00
Dividend Yield
2.01%
Dividend amount
€0.45
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) (LU0935227966.FUND) dividends are paid quarterly. The latest dividend per share was €0.45 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.45 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) (LU0935227966.FUND) is 2.01%.

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
€1.82
+8.76%
01 Oct 2026
€0.45
-
01 Jul 2026
€0.58
+70.8%
01 Apr 2026
€0.34
-25.33%
02 Jan 2026
€0.45
+0.44%
€1.68
+66.71%
01 Oct 2025
€0.45
+1.32%
01 Jul 2025
€0.45
+0.02%
01 Apr 2025
€0.45
+33.93%
02 Jan 2025
€0.33
-40.85%
€1.01
-27.99%
30 Sep 2024
€0.56
+27.09%
28 Jun 2024
€0.44
+40.5%
€1.40
+0.21%
18 Oct 2023
€0.32
-
19 Jul 2023
€0.32
-
20 Apr 2023
€0.44
+33.85%
17 Jan 2023
€0.33
-0.52%
€1.39
-30.37%
18 Oct 2022
€0.33
-3.63%
19 Jul 2022
€0.34
-5.28%
20 Apr 2022
€0.36
-3.43%
14 Jan 2022
€0.37
-0.38%
€2.00
+6.41%
15 Oct 2021
€0.37
-40.6%
16 Jul 2021
€0.63
+68.72%
10Y Growth
N/A
5Y Growth
-3.05%
3Y Growth
9%
1Y Growth
2.01%

Community

FAQ

How much dividend does Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) pay?▼
Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) pays an annual dividend of €1.82 per share, with a dividend yield of 2.01%.
What is the dividend yield of Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR)?▼
The current dividend yield of Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) is 2.01%.
When does Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) pay dividends?▼
Natixis AM Funds - Natixis Conservative Risk Parity RE/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 RE/D (EUR)?▼
The next dividend payment from Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) is estimated for October 01, 2026.
How safe is the dividend of Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR)?▼
Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.05%.
What is the dividend of Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR)?▼
Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) currently pays a dividend of €0.58 per share.
When did I have to buy the shares of Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) to receive the previous dividend?▼
To receive the previous dividend from Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR), you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) pay the last dividend?▼
The last dividend payment from Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) was made on July 01, 2026.
What was the dividend of Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) in 2025?▼
In 2025, Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) paid a total dividend of €1.68 per share.
In which currency does Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) distribute the dividend?▼
Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) distributes its dividends in EUR.