Natixis AM Funds - Ostrum Euro Short Term Credit SI/D (EUR) (0P000184LJ)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
92. 17
+0.02
+0.0217%
€
- Market Cap
0.11% Div Yield
0 Volume
€ 92.15
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | €0.65 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Jan 2026 | €0.67 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | €0.69 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | €0.71 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | €0.7 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | €0.71 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | €0.72 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | €0.64 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | €0.5 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 16 Jan 2024 | €0.47 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| | 18 Oct 2023 | €0.53 | 25 Oct 2023 | 23 Oct 2023 | - | Other |
| | 19 Jul 2023 | €0.43 | 26 Jul 2023 | 24 Jul 2023 | - | Other |
| | 20 Apr 2023 | €0.43 | 27 Apr 2023 | 24 Apr 2023 | - | Other |
| | 17 Jan 2023 | €0.34 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
| | 18 Oct 2022 | €0.22 | 25 Oct 2022 | 21 Oct 2022 | - | Other |
| | 19 Jul 2022 | €0.35 | 26 Jul 2022 | 22 Jul 2022 | - | Other |
0P000184LJ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000184LJ is 0.11%, based on the most recent dividend payment and the current stock price of €92.17 on the XFRA.
How often are dividends paid?
Natixis AM Funds - Ostrum Euro Short Term Credit SI/D (EUR) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Natixis AM Funds - Ostrum Euro Short Term Credit SI/D (EUR) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.648 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 22.21%, reflecting the 0P000184LJ's commitment to rewarding shareholders.
How can I track 0P000184LJ dividends?
You can easily track 0P000184LJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
