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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 01, 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 01, 2026 and a payment date of N/A. The next dividend per share will be €0.32 with an ex date of October 01, 2026 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

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.05
+50.59%
01 Oct 2026
€0.32
-
01 Jul 2026
€2.34
+496.17%
02 Jan 2026
€0.39
+22.88%
€2.02
-20.63%
01 Oct 2025
€0.32
-75.67%
01 Jul 2025
€1.31
+232.74%
02 Jan 2025
€0.39
+9.44%
€2.55
+103,981.63%
01 Oct 2024
€0.36
-81.21%
01 Jul 2024
€1.92
+599.27%
17 Jan 2024
€0.27
+11,083.67%
€0.00
-
17 Jan 2023
€0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-57.45%

Community

FAQ

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 October 01, 2026.
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 October 01, 2026.
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 €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 01, 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.