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MINT Income Fund (1MI.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.60
-€0.08-1.71%Tuesday 00:00
Dividend Yield
6.5%
Dividend amount
€0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 15, 2026

Summary

MINT Income Fund (1MI.F) dividends are paid monthly. The latest dividend per share was €0.02 with an ex date of September 30, 2026 and a payment date of October 15, 2026. The next dividend per share will be €0.02 with an ex date of September 30, 2026 and a payment date of October 15, 2026. The current dividend yield of MINT Income Fund (1MI.F) is 6.5%.

Upcoming

Oct 15
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Nov 13
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.30
-1.77%
Oct 15, 2026
€0.02
+0%
Sep 15, 2026
€0.02
-0.07%
Aug 14, 2026
€0.02
+0.28%
Jul 15, 2026
€0.02
+0.76%
Jun 15, 2026
€0.02
-1.79%
May 15, 2026
€0.03
+1.77%
Apr 15, 2026
€0.02
-3.59%
Mar 13, 2026
€0.03
+3.41%
Feb 13, 2026
€0.02
-0.24%
Jan 15, 2026
€0.02
+0.36%
€0.30
-6.17%
Dec 15, 2025
€0.02
+0.71%
Nov 14, 2025
€0.02
+0.37%
Oct 15, 2025
€0.02
-0.94%
Sep 15, 2025
€0.02
-0.13%
Aug 15, 2025
€0.02
-1.61%
Jul 15, 2025
€0.03
-1.47%
Jun 13, 2025
€0.03
-0.46%
May 15, 2025
€0.03
+0.95%
Apr 15, 2025
€0.03
-0.87%
Mar 14, 2025
€0.03
-4.81%
10Y Growth
-2.36%
5Y Growth
-1.31%
3Y Growth
-3.62%
1Y Growth
-4.23%

Community

FAQs

How much dividend does MINT Income Fund pay?▼
MINT Income Fund pays an annual dividend of €0.30 per share, with a dividend yield of 6.5%.
What is the dividend yield of MINT Income Fund?▼
The current dividend yield of MINT Income Fund is 6.5%.
When does MINT Income Fund pay dividends?▼
MINT Income Fund pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from MINT Income Fund?▼
The next dividend payment from MINT Income Fund is scheduled for October 15, 2026.
How safe is the dividend of MINT Income Fund?▼
MINT Income Fund has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.31%.
What is the dividend of MINT Income Fund?▼
MINT Income Fund currently pays a dividend of €0.02 per share.
When did I have to buy the shares of MINT Income Fund to receive the previous dividend?▼
To receive the previous dividend from MINT Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MINT Income Fund pay the last dividend?▼
The last dividend payment from MINT Income Fund was made on September 15, 2026.
What was the dividend of MINT Income Fund in 2025?▼
In 2025, MINT Income Fund paid a total dividend of €0.30 per share.
In which currency does MINT Income Fund distribute the dividend?▼
MINT Income Fund distributes its dividends in EUR.