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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

€96.52
+€0.15+0.16%Friday 00:00
Dividend Yield
0.47%
Dividend amount
€0.39
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) (LU0935228931.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) was €0.39 per share. Last ex-date: July 1, 2026. The last dividend payment from Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) was made on July 1, 2026. The next dividend payment from Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) is estimated for January 1, 2027. Estimated next dividend amount: €0.04. The current dividend yield of Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) is 0.47%.

Upcoming

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

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.

DateAmountChange
· YTD€0.43
-
Jul 1, 2026
€0.39
+931.58%
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 (Ex Date)
€0.09
-
Apr 2, 2024
€0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
67.97%

Community

FAQs

How much dividend does Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) is €0.46 per share.
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 0.47%.
When does Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) is estimated for 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.
What is the dividend of Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR)?▼
The latest recorded dividend from Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) was €0.39 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 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 July 1, 2026.
What was the dividend of Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) in 2025?▼
Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) has recorded dividends totaling €0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.