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Natixis AM Funds - Ostrum Euro Inflation N/D (EUR) (LU1118013470.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€102.63
+€0.05+0.05%Thursday 00:00
Dividend Yield
1.97%
Dividend amount
€0.32
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Natixis AM Funds - Ostrum Euro Inflation N/D (EUR) (LU1118013470.FUND) dividends are paid quarterly. The latest dividend per share was €0.32 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be €0.39 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Natixis AM Funds - Ostrum Euro Inflation N/D (EUR) (LU1118013470.FUND) is 1.97%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Oct 2, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.05
+50.59%
Oct 1, 2026
€0.32
-
Jul 1, 2026
€2.34
+496.17%
Jan 2, 2026
€0.39
+22.88%
€2.02
-20.63%
Oct 1, 2025
€0.32
-75.67%
Jul 1, 2025
€1.31
+232.74%
Jan 2, 2025
€0.39
+9.44%
€2.55
+103,981.63%
Oct 1, 2024
€0.36
-81.21%
Jul 1, 2024
€1.92
+599.27%
Jan 17, 2024
€0.27
+11,083.67%
€0.00
-
Jan 17, 2023
€0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-75.95%

Community

FAQs

How much dividend does Natixis AM Funds - Ostrum Euro Inflation N/D (EUR) pay?▼
Natixis AM Funds - Ostrum Euro Inflation N/D (EUR) pays an annual dividend of €2.02 per share, with a dividend yield of 1.97%.
What is the dividend yield of Natixis AM Funds - Ostrum Euro Inflation N/D (EUR)?▼
The current dividend yield of Natixis AM Funds - Ostrum Euro Inflation N/D (EUR) is 1.97%.
When does Natixis AM Funds - Ostrum Euro Inflation N/D (EUR) pay dividends?▼
Natixis AM Funds - Ostrum Euro Inflation N/D (EUR) pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Natixis AM Funds - Ostrum Euro Inflation N/D (EUR)?▼
The next dividend payment from Natixis AM Funds - Ostrum Euro Inflation N/D (EUR) is estimated for January 4, 2027.
How safe is the dividend of Natixis AM Funds - Ostrum Euro Inflation N/D (EUR)?▼
Natixis AM Funds - Ostrum Euro Inflation N/D (EUR) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Natixis AM Funds - Ostrum Euro Inflation N/D (EUR)?▼
Natixis AM Funds - Ostrum Euro Inflation N/D (EUR) currently pays a dividend of €0.32 per share.
When did I have to buy the shares of Natixis AM Funds - Ostrum Euro Inflation N/D (EUR) to receive the previous dividend?▼
To receive the previous dividend from Natixis AM Funds - Ostrum Euro Inflation N/D (EUR), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Natixis AM Funds - Ostrum Euro Inflation N/D (EUR) in 2025?▼
In 2025, Natixis AM Funds - Ostrum Euro Inflation N/D (EUR) paid a total dividend of €2.02 per share.
In which currency does Natixis AM Funds - Ostrum Euro Inflation N/D (EUR) distribute the dividend?▼
Natixis AM Funds - Ostrum Euro Inflation N/D (EUR) distributes its dividends in EUR.