MINT Income Fund (1MI.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.82
+€0.04+0.84% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.30 | -1.77% | ||
15 Sep 2026 | €0.02 | -0.08% | |
14 Aug 2026 | €0.02 | +0.28% | |
15 Jul 2026 | €0.02 | +0.76% | |
15 Jun 2026 | €0.02 | -1.79% | |
15 May 2026 | €0.03 | +1.77% | |
15 Apr 2026 | €0.02 | -3.59% | |
13 Mar 2026 | €0.03 | +3.41% | |
13 Feb 2026 | €0.02 | -0.24% | |
15 Jan 2026 | €0.02 | +0.36% | |
| €0.30 | -6.17% | ||
15 Dec 2025 | €0.02 | +0.71% | |
14 Nov 2025 | €0.02 | +0.37% | |
15 Oct 2025 | €0.02 | -0.94% | |
15 Sep 2025 | €0.02 | -0.13% | |
15 Aug 2025 | €0.02 | -1.61% | |
15 Jul 2025 | €0.03 | -1.47% | |
13 Jun 2025 | €0.03 | -0.46% | |
15 May 2025 | €0.03 | +0.95% | |
15 Apr 2025 | €0.03 | -0.87% | |
14 Mar 2025 | €0.03 | -4.81% | |
14 Feb 2025 | €0.03 | -0.82% | |
10Y Growth
-2.7%
5Y Growth
-1.25%
3Y Growth
-3.88%
1Y Growth
-4.99%
Community
FAQ
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 6.2%.
What is the dividend yield of MINT Income Fund?▼
The current dividend yield of MINT Income Fund is 6.2%.
When does MINT Income Fund pay dividends?▼
MINT Income Fund pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from MINT Income Fund?▼
The next dividend payment from MINT Income Fund is scheduled for September 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 1.25%.
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 July 31, 2026.
When did MINT Income Fund pay the last dividend?▼
The last dividend payment from MINT Income Fund was made on August 14, 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.