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MINT Income Fund (1MI.F) Dividend 2026

€4.4
+€0.08+1.85% Thursday 00:00
Dividend Yield
6.91%
Dividend amount
€0.02
Last ex-date
Apr 30, 2026
Last pay date
May 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 April 30, 2026 and a payment date of May 15, 2026. The next dividend per share will be €0.02 with an ex date of April 30, 2026 and a payment date of May 15, 2026. The curreny dividend yield of MINT Income Fund (1MI.F) is 6.91%.

Upcoming

30
APR
Dividend Ex
Estimated
 
15
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
12
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
15
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.3
-2.55%
15 May 2026
€0.02
-
15 Apr 2026
€0.02
+0.19%
13 Mar 2026
€0.02
+0.11%
13 Feb 2026
€0.02
-0.21%
15 Jan 2026
€0.02
+0.66%
€0.31
-6.05%
15 Dec 2025
€0.02
-0.27%
14 Nov 2025
€0.02
+1.09%
15 Oct 2025
€0.02
-1.62%
15 Sep 2025
€0.02
-1.48%
15 Aug 2025
€0.03
+1.32%
15 Jul 2025
€0.02
-2.77%
13 Jun 2025
€0.03
+0.21%
15 May 2025
€0.03
-0.35%
15 Apr 2025
€0.03
-3.59%
14 Mar 2025
€0.03
+0.34%
14 Feb 2025
€0.03
-0.84%
15 Jan 2025
€0.03
-2.38%
€0.33
-0.86%
13 Dec 2024
€0.03
+4%
15 Nov 2024
€0.03
-1.77%
15 Oct 2024
€0.03
-1.55%
10Y Growth
-0.77%
5Y Growth
-1.23%
3Y Growth
-2.44%
1Y Growth
0.21%

Community

FAQ

How much dividend does MINT Income Fund pay?▼
MINT Income Fund pays an annual dividend of €0.3 per share, with a dividend yield of 6.91%.
What is the dividend yield of MINT Income Fund?▼
The current dividend yield of MINT Income Fund is 6.91%.
When does MINT Income Fund pay dividends?▼
MINT Income Fund pays dividends monthly. The next payment is expected on May 15, 2026.
When is the next dividend from MINT Income Fund?▼
The next dividend payment from MINT Income Fund is estimated for May 15, 2026.
How safe is the dividend of MINT Income Fund?▼
MINT Income Fund paid dividend every year within the last 17 years.
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 March 31, 2026.
When did MINT Income Fund pay the last dividend?▼
The last dividend payment from MINT Income Fund was made on April 15, 2026.
What was the dividend of MINT Income Fund in 2025?▼
In 2025, MINT Income Fund paid a total dividend of €0.31 per share.
In which currency does MINT Income Fund distribute the dividend?▼
MINT Income Fund distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer