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Natixis AM Funds - Ostrum Total Return Conservative Fund RE/D (EUR) (LU0935228931.FUND) Dividend 2026

€97.42
-€0.5-0.51% Friday 00:00
Dividend Yield
0.68%
Dividend amount
€0.33
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

Natixis AM Funds - Ostrum Total Return Conservative Fund RE/D (EUR) (LU0935228931.FUND) dividends are paid quarterly. The latest dividend per share was €0.33 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be €0.33 with an ex date of July 02, 2026 and a payment date of N/A. The curreny dividend yield of Natixis AM Funds - Ostrum Total Return Conservative Fund RE/D (EUR) (LU0935228931.FUND) is 0.68%.

Upcoming

2
JUL
Dividend Ex
Estimated
 
2
OCT
Dividend Ex
Estimated
 
2
JAN 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.33
+28.56%
02 Apr 2026
€0.33
-
02 Jan 2026
€0.33
-
€1.03
+115.66%
02 Oct 2025
€0.33
-
02 Jul 2025
€0.33
-
02 Apr 2025
€0.33
-
02 Jan 2025
€0.04
-32.73%
€0.48
-
01 Oct 2024
€0.06
-83.43%
01 Jul 2024
€0.33
+260.87%
02 Apr 2024
€0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
28.56%

Community

FAQ

How much dividend does Natixis AM Funds - Ostrum Total Return Conservative Fund RE/D (EUR) pay?▼
Natixis AM Funds - Ostrum Total Return Conservative Fund RE/D (EUR) pays an annual dividend of €0.66 per share, with a dividend yield of 0.68%.
What is the dividend yield of Natixis AM Funds - Ostrum Total Return Conservative Fund RE/D (EUR)?▼
The current dividend yield of Natixis AM Funds - Ostrum Total Return Conservative Fund RE/D (EUR) is 0.68%.
When does Natixis AM Funds - Ostrum Total Return Conservative Fund RE/D (EUR) pay dividends?▼
Natixis AM Funds - Ostrum Total Return Conservative Fund RE/D (EUR) pays dividends quarterly. The next payment is expected on July 02, 2026.
When is the next dividend from Natixis AM Funds - Ostrum Total Return Conservative Fund RE/D (EUR)?▼
The next dividend payment from Natixis AM Funds - Ostrum Total Return Conservative Fund RE/D (EUR) is estimated for July 02, 2026.
How safe is the dividend of Natixis AM Funds - Ostrum Total Return Conservative Fund RE/D (EUR)?▼
Natixis AM Funds - Ostrum Total Return Conservative Fund RE/D (EUR) paid dividend every year within the last 1 years.
What is the dividend of Natixis AM Funds - Ostrum Total Return Conservative Fund RE/D (EUR)?▼
Natixis AM Funds - Ostrum Total Return Conservative Fund RE/D (EUR) currently pays a dividend of €0.33 per share.
When did I have to buy the shares of Natixis AM Funds - Ostrum Total Return Conservative Fund RE/D (EUR) to receive the previous dividend?▼
To receive the previous dividend from Natixis AM Funds - Ostrum Total Return Conservative Fund RE/D (EUR), you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Natixis AM Funds - Ostrum Total Return Conservative Fund RE/D (EUR) in 2025?▼
In 2025, Natixis AM Funds - Ostrum Total Return Conservative Fund RE/D (EUR) paid a total dividend of €1.03 per share.
In which currency does Natixis AM Funds - Ostrum Total Return Conservative Fund RE/D (EUR) distribute the dividend?▼
Natixis AM Funds - Ostrum Total Return Conservative Fund RE/D (EUR) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer