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Natixis AM Funds - Ostrum Europe MinVol R/D (EUR) (LU0935229582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€142.32
+€0.07+0.05% Monday 00:00
Dividend Yield
1.53%
Dividend amount
€2.18
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Natixis AM Funds - Ostrum Europe MinVol R/D (EUR) (LU0935229582.FUND) dividends are paid annual. The latest dividend per share was €2.18 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be €2.18 with an ex date of July 01, 2027 and a payment date of N/A. The current dividend yield of Natixis AM Funds - Ostrum Europe MinVol R/D (EUR) (LU0935229582.FUND) is 1.53%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.18
-25.02%
01 Jul 2026
€2.18
-25.02%
€2.91
+52.12%
30 Jun 2025
€2.91
+52.12%
€1.91
+71.6%
28 Jun 2024
€1.91
+71.6%
€1.11
-33.5%
19 Jul 2023
€1.11
-33.5%
€1.68
-1.94%
19 Jul 2022
€1.68
-1.94%
€1.71
+185.43%
16 Jul 2021
€1.71
+185.43%
€0.60
-66.16%
20 Jul 2020
€0.60
-66.16%
€1.77
+98.88%
19 Jul 2019
€1.77
+98.88%
€0.89
-21.93%
19 Jul 2018
€0.89
-21.93%
€1.14
-
19 Jul 2017
€1.14
-
€1.14
-
19 Jul 2016
€1.14
-
10Y Growth
6.71%
5Y Growth
5%
3Y Growth
25.09%
1Y Growth
-25.02%

Community

FAQ

How much dividend does Natixis AM Funds - Ostrum Europe MinVol R/D (EUR) pay?▼
Natixis AM Funds - Ostrum Europe MinVol R/D (EUR) pays an annual dividend of €2.18 per share, with a dividend yield of 1.53%.
What is the dividend yield of Natixis AM Funds - Ostrum Europe MinVol R/D (EUR)?▼
The current dividend yield of Natixis AM Funds - Ostrum Europe MinVol R/D (EUR) is 1.53%.
When does Natixis AM Funds - Ostrum Europe MinVol R/D (EUR) pay dividends?▼
Natixis AM Funds - Ostrum Europe MinVol R/D (EUR) pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Natixis AM Funds - Ostrum Europe MinVol R/D (EUR)?▼
The next dividend payment from Natixis AM Funds - Ostrum Europe MinVol R/D (EUR) is estimated for July 01, 2027.
How safe is the dividend of Natixis AM Funds - Ostrum Europe MinVol R/D (EUR)?▼
Natixis AM Funds - Ostrum Europe MinVol R/D (EUR) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5%.
What is the dividend of Natixis AM Funds - Ostrum Europe MinVol R/D (EUR)?▼
Natixis AM Funds - Ostrum Europe MinVol R/D (EUR) currently pays a dividend of €2.18 per share.
When did I have to buy the shares of Natixis AM Funds - Ostrum Europe MinVol R/D (EUR) to receive the previous dividend?▼
To receive the previous dividend from Natixis AM Funds - Ostrum Europe MinVol R/D (EUR), you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Natixis AM Funds - Ostrum Europe MinVol R/D (EUR) in 2025?▼
In 2025, Natixis AM Funds - Ostrum Europe MinVol R/D (EUR) paid a total dividend of €2.91 per share.
In which currency does Natixis AM Funds - Ostrum Europe MinVol R/D (EUR) distribute the dividend?▼
Natixis AM Funds - Ostrum Europe MinVol R/D (EUR) distributes its dividends in EUR.