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

€144.48
+€1.33+0.93%Friday 00:00
Dividend Yield
1.51%
Dividend amount
€2.18
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Natixis AM Funds - Ostrum Europe MinVol R/D (EUR) (LU0935229582.FUND). Dividend Frequency: annual. The latest recorded dividend from Natixis AM Funds - Ostrum Europe MinVol R/D (EUR) was €2.18 per share. Last ex-date: July 1, 2026. The current dividend yield of Natixis AM Funds - Ostrum Europe MinVol R/D (EUR) is 1.51%.

Upcoming

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

Community

FAQs

How much dividend does Natixis AM Funds - Ostrum Europe MinVol R/D (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis AM Funds - Ostrum Europe MinVol R/D (EUR) is €2.18 per share.
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 1.51%.
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 5-year dividend growth of 5%.
What is the dividend of Natixis AM Funds - Ostrum Europe MinVol R/D (EUR)?▼
The latest recorded dividend from Natixis AM Funds - Ostrum Europe MinVol R/D (EUR) was €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 1, 2026.
What was the dividend of Natixis AM Funds - Ostrum Europe MinVol R/D (EUR) in 2025?▼
Natixis AM Funds - Ostrum Europe MinVol R/D (EUR) has recorded dividends totaling €2.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.