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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

€97.85
-€0.23-0.23% Tuesday 00:00
Dividend Yield
0.26%
Dividend amount
€0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 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 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) (LU0935228931.FUND) is 0.26%.

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
€0.19
-27.73%
01 Oct 2026
€0.03
-
01 Jul 2026
€0.12
-
02 Jan 2026
€0.04
+35.71%
€0.26
-55.17%
01 Oct 2025
€0.03
-76.47%
01 Jul 2025
€0.12
+65.28%
01 Apr 2025
€0.07
+94.59%
02 Jan 2025
€0.04
-32.73%
€0.57
-
01 Oct 2024
€0.06
-83.43%
01 Jul 2024
€0.33
+260.87%
02 Apr 2024
€0.09
-
02 Apr 2024
€0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-76.68%

Community

FAQ

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 0.26%.
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 0.26%.
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 October 01, 2026.
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 October 01, 2026.
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 €0.12 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 July 01, 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 July 01, 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.