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Mirova Global Megatrends Fund (ESGCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.89
+$0.17+0.82% Thursday 00:00
Dividend Yield
3.92%
Dividend amount
$0.31
Last ex-date
Apr 08, 2026
Last pay date
Apr 09, 2026

Summary

Mirova Global Megatrends Fund (ESGCX) dividends are paid semi-annual. The latest dividend per share was $0.31 with an ex date of April 08, 2026 and a payment date of April 09, 2026. The next dividend per share will be $0.51 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of Mirova Global Megatrends Fund (ESGCX) is 3.92%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
8
APR 27
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.82
-36.47%
09 Apr 2026
$0.31
-37.89%
$1.29
+96.02%
24 Dec 2025
$0.51
+28.9%
10 Apr 2025
$0.39
-
10 Apr 2025
$0.39
+20.2%
$0.66
+6,413.86%
24 Dec 2024
$0.33
+5,830.91%
24 Dec 2024
$0.33
-
05 Apr 2024
$0.01
-45.54%
$0.01
-98.55%
10 Apr 2023
$0.01
-96.64%
$0.70
-71.9%
06 Apr 2022
$0.30
-84.6%
06 Apr 2022
$0.40
+31.9%
$2.48
+2,318.4%
29 Dec 2021
$0.27
+0.8%
29 Dec 2021
$1.95
+634.88%
09 Apr 2021
$0.00
-97.41%
09 Apr 2021
$0.26
+29,200%
$0.10
-54.11%
24 Dec 2020
$0.00
-97.74%
24 Dec 2020
$0.03
+2,213.33%
09 Apr 2020
$0.07
-39.1%
$0.22
-52.88%
24 Dec 2019
$0.11
-4.71%
11 Apr 2019
$0.11
-71.03%
$0.48
+308.78%
24 Dec 2018
$0.40
+398.24%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.06%

Community

FAQ

How much dividend does Mirova Global Megatrends Fund pay?▼
Mirova Global Megatrends Fund pays an annual dividend of $0.82 per share, with a dividend yield of 3.92%.
What is the dividend yield of Mirova Global Megatrends Fund?▼
The current dividend yield of Mirova Global Megatrends Fund is 3.92%.
When does Mirova Global Megatrends Fund pay dividends?▼
Mirova Global Megatrends Fund pays dividends semi-annual. The next payment is expected on December 24, 2026.
When is the next dividend from Mirova Global Megatrends Fund?▼
The next dividend payment from Mirova Global Megatrends Fund is estimated for December 24, 2026.
How safe is the dividend of Mirova Global Megatrends Fund?▼
Mirova Global Megatrends Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Mirova Global Megatrends Fund?▼
Mirova Global Megatrends Fund currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Mirova Global Megatrends Fund to receive the previous dividend?▼
To receive the previous dividend from Mirova Global Megatrends Fund, you needed to own the shares before the ex-dividend date of April 08, 2026.
When did Mirova Global Megatrends Fund pay the last dividend?▼
The last dividend payment from Mirova Global Megatrends Fund was made on April 09, 2026.
What was the dividend of Mirova Global Megatrends Fund in 2025?▼
In 2025, Mirova Global Megatrends Fund paid a total dividend of $1.29 per share.
In which currency does Mirova Global Megatrends Fund distribute the dividend?▼
Mirova Global Megatrends Fund distributes its dividends in USD.