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Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) (LU0935228931.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€96.11
-€0.18-0.19%Friday 00:00
Dividend Yield
0.27%
Dividend amount
€0.03
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) (LU0935228931.FUND) dividends are paid quarterly. The latest dividend per share was €0.03 with an ex date of October 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be €0.04 with an ex date of January 4, 2027 and a payment date of January 1, 2027. The current dividend yield of Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) (LU0935228931.FUND) is 0.27%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.19
-27.73%
Oct 1, 2026
€0.03
-
Jul 1, 2026
€0.12
-
Jan 2, 2026
€0.04
+35.71%
€0.26
-55.17%
Oct 1, 2025
€0.03
-76.47%
Jul 1, 2025
€0.12
+65.28%
Apr 1, 2025
€0.07
+94.59%
Jan 2, 2025
€0.04
-32.73%
€0.57
-
Oct 1, 2024
€0.06
-83.43%
Jul 1, 2024
€0.33
+260.87%
Apr 2, 2024
€0.09
-
Apr 2, 2024
€0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-85.16%

Community

FAQs

How much dividend does Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) pay?▼
Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) pays an annual dividend of €0.26 per share, with a dividend yield of 0.27%.
What is the dividend yield of Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR)?▼
The current dividend yield of Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) is 0.27%.
When does Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) pay dividends?▼
Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) pays dividends quarterly. The next payment is expected on January 1, 2027.
When is the next dividend from Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR)?▼
The next dividend payment from Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) is estimated for January 1, 2027.
How safe is the dividend of Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR)?▼
Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR)?▼
Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) to receive the previous dividend?▼
To receive the previous dividend from Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) pay the last dividend?▼
The last dividend payment from Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) was made on October 1, 2026.
What was the dividend of Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) in 2025?▼
In 2025, Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) paid a total dividend of €0.26 per share.
In which currency does Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) distribute the dividend?▼
Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) distributes its dividends in EUR.