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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
€2.34
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Natixis AM Funds - Ostrum Euro Inflation N/D (EUR) (LU1118013470.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Natixis AM Funds - Ostrum Euro Inflation N/D (EUR) was €2.34 per share. Last ex-date: July 1, 2026. The current dividend yield of Natixis AM Funds - Ostrum Euro Inflation N/D (EUR) 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

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€2.73
-
Jul 1, 2026 (Ex Date)
€2.34
+496.17%
Jan 2, 2026 (Ex Date)
€0.39
+22.88%
€2.02
-20.63%
Oct 1, 2025 (Ex Date)
€0.32
-75.67%
Jul 1, 2025 (Ex Date)
€1.31
+232.74%
Jan 2, 2025 (Ex Date)
€0.39
+9.44%
€2.55
+103,981.63%
Oct 1, 2024 (Ex Date)
€0.36
-81.21%
Jul 1, 2024 (Ex Date)
€1.92
+599.27%
Jan 17, 2024 (Ex Date)
€0.27
+11,083.67%
€0.00
-
Jan 17, 2023 (Ex Date)
€0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-75.95%

Community

FAQs

How much dividend does Natixis AM Funds - Ostrum Euro Inflation N/D (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis AM Funds - Ostrum Euro Inflation N/D (EUR) is €2.02 per share.
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%.
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.
What is the dividend of Natixis AM Funds - Ostrum Euro Inflation N/D (EUR)?▼
The latest recorded dividend from Natixis AM Funds - Ostrum Euro Inflation N/D (EUR) was €2.34 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 July 1, 2026.
What was the dividend of Natixis AM Funds - Ostrum Euro Inflation N/D (EUR) in 2025?▼
Natixis AM Funds - Ostrum Euro Inflation N/D (EUR) has recorded dividends totaling €2.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.