Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) (LU0935227966.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€90.59
+€0.04+0.04%Tuesday 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 | €1.37 | - | |
Jul 1, 2026 | €0.58 | +70.8% | |
Apr 1, 2026 | €0.34 | -25.33% | |
Jan 2, 2026 | €0.45 | +0.44% | |
| €1.68 | +66.71% | ||
Oct 1, 2025 | €0.45 | +1.32% | |
Jul 1, 2025 | €0.45 | +0.02% | |
Apr 1, 2025 | €0.45 | +33.93% | |
Jan 2, 2025 | €0.33 | -40.85% | |
| €1.01 | -27.99% | ||
Sep 30, 2024 | €0.56 | +27.09% | |
Jun 28, 2024 | €0.44 | +40.5% | |
| €1.40 | +0.21% | ||
Oct 18, 2023 | €0.32 | - | |
Jul 19, 2023 | €0.32 | - | |
Apr 20, 2023 (Ex Date) | €0.44 | +33.85% | |
Jan 17, 2023 (Ex Date) | €0.33 | -0.52% | |
| €1.39 | -30.37% | ||
Oct 18, 2022 (Ex Date) | €0.33 | -3.63% | |
Jul 19, 2022 (Ex Date) | €0.34 | -5.28% | |
Apr 20, 2022 (Ex Date) | €0.36 | -3.43% | |
Jan 14, 2022 (Ex Date) | €0.37 | -0.38% | |
| €2.00 | +6.41% | ||
Oct 15, 2021 (Ex Date) | €0.37 | -40.6% | |
Jul 16, 2021 (Ex Date) | €0.63 | +68.72% | |
Apr 16, 2021 (Ex Date) | €0.37 | -41.34% | |
10Y Growth
0%
5Y Growth
-8.42%
3Y Growth
-0.87%
1Y Growth
2.01%
Community
FAQs
How much dividend does Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) is €1.82 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 8.42%.
What is the dividend of Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR)?▼
The latest recorded dividend from Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) was €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 1, 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 1, 2026.
What was the dividend of Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) in 2025?▼
Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) has recorded dividends totaling €1.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.