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

$22.33
+$0.21+0.95%Friday 00:00
Dividend Yield
3.81%
Dividend amount
$0.31
Last ex-date
Apr 8, 2026
Last pay date
Apr 9, 2026

Summary

Mirova Global Megatrends Fund (ESGMX) dividends are paid semi-annual. The latest dividend per share was $0.31 with an ex date of April 8, 2026 and a payment date of April 9, 2026. The next dividend per share will be $0.54 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 (ESGMX) is 3.81%.

Upcoming

Past

DateAmountChange
$0.85
-35.62%
Apr 9, 2026
$0.31
-41.46%
$1.32
+86.89%
Dec 24, 2025
$0.54
+36.75%
Apr 10, 2025
$0.39
+11.87%
Apr 10, 2025
$0.39
-
$0.71
+957.63%
Dec 24, 2024
$0.02
+341.82%
Dec 24, 2024
$0.33
+1,242.39%
Dec 24, 2024
$0.35
+7.45%
Apr 5, 2024
$0.01
-90.3%
$0.07
-91.28%
Dec 28, 2023
$0.06
+461.39%
Apr 10, 2023
$0.01
-85.26%
$0.77
-69.15%
Dec 28, 2022
$0.07
-82.74%
Apr 6, 2022
$0.30
-
Apr 6, 2022
$0.40
+31.9%
$2.48
+2,318.4%
Dec 29, 2021
$0.27
+0.8%
Dec 29, 2021
$1.95
+634.88%
Apr 9, 2021
$0.00
-
Apr 9, 2021
$0.26
+29,200%
$0.10
-59.07%
Dec 24, 2020
$0.00
-97.74%
Dec 24, 2020
$0.03
+2,213.33%
Apr 9, 2020
$0.07
-39.1%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
131.52%
1Y Growth
10.85%

Community

FAQs

How much dividend does Mirova Global Megatrends Fund pay?▼
Mirova Global Megatrends Fund pays an annual dividend of $0.85 per share, with a dividend yield of 3.81%.
What is the dividend yield of Mirova Global Megatrends Fund?▼
The current dividend yield of Mirova Global Megatrends Fund is 3.81%.
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 8, 2026.
When did Mirova Global Megatrends Fund pay the last dividend?▼
The last dividend payment from Mirova Global Megatrends Fund was made on April 9, 2026.
What was the dividend of Mirova Global Megatrends Fund in 2025?▼
In 2025, Mirova Global Megatrends Fund paid a total dividend of $1.32 per share.
In which currency does Mirova Global Megatrends Fund distribute the dividend?▼
Mirova Global Megatrends Fund distributes its dividends in USD.