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Stock Events

Mirova Global Megatrends Fund Class N (ESGNX) Dividend 2026

$21.6
+$0.12+0.56% Friday 00:00
Dividend Yield
4.6%
Dividend amount
$0.39
Last ex-date
Apr 09, 2026
Last pay date
Apr 10, 2026

Summary

Mirova Global Megatrends Fund Class N (ESGNX) dividends are paid semi-annual. The latest dividend per share was $0.39 with an ex date of April 09, 2026 and a payment date of April 10, 2026. The next dividend per share will be $0.6 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The curreny dividend yield of Mirova Global Megatrends Fund Class N (ESGNX) is 4.6%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
9
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
$0.99
-28.29%
10 Apr 2026
$0.39
-
$1.39
+67.36%
24 Dec 2025
$0.6
+53.46%
10 Apr 2025
$0.39
+20.2%
10 Apr 2025
$0.39
-
$0.83
+582.13%
24 Dec 2024
$0.09
+1,447.27%
24 Dec 2024
$0.41
+383.31%
24 Dec 2024
$0.33
-20.69%
05 Apr 2024
$0.01
-95.06%
$0.12
-85.22%
28 Dec 2023
$0.11
+1,001.98%
10 Apr 2023
$0.01
-91.83%
$0.82
-67.5%
28 Dec 2022
$0.12
-58.92%
06 Apr 2022
$0.3
-84.6%
06 Apr 2022
$0.4
+31.9%
$2.53
+2,178.81%
29 Dec 2021
$0.27
+511.03%
29 Dec 2021
$0.04
-83.5%
29 Dec 2021
$1.95
+634.88%
09 Apr 2021
$0
-40%
09 Apr 2021
$0.26
+29,200%
$0.11
-60.63%
24 Dec 2020
$0
-97.74%
24 Dec 2020
$0.03
+323.17%
10Y Growth
N/A
5Y Growth
86.97%
3Y Growth
107.46%
1Y Growth
N/A

Community

FAQ

How much dividend does Mirova Global Megatrends Fund Class N pay?▼
Mirova Global Megatrends Fund Class N pays an annual dividend of $0.99 per share, with a dividend yield of 4.6%.
What is the dividend yield of Mirova Global Megatrends Fund Class N?▼
The current dividend yield of Mirova Global Megatrends Fund Class N is 4.6%.
When does Mirova Global Megatrends Fund Class N pay dividends?▼
Mirova Global Megatrends Fund Class N pays dividends semi-annual. The next payment is expected on December 24, 2026.
When is the next dividend from Mirova Global Megatrends Fund Class N?▼
The next dividend payment from Mirova Global Megatrends Fund Class N is estimated for December 24, 2026.
How safe is the dividend of Mirova Global Megatrends Fund Class N?▼
Mirova Global Megatrends Fund Class N paid dividend every year within the last 8 years.
What is the dividend of Mirova Global Megatrends Fund Class N?▼
Mirova Global Megatrends Fund Class N currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Mirova Global Megatrends Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Mirova Global Megatrends Fund Class N, you needed to own the shares before the ex-dividend date of April 09, 2026.
When did Mirova Global Megatrends Fund Class N pay the last dividend?▼
The last dividend payment from Mirova Global Megatrends Fund Class N was made on April 10, 2026.
What was the dividend of Mirova Global Megatrends Fund Class N in 2025?▼
In 2025, Mirova Global Megatrends Fund Class N paid a total dividend of $1.39 per share.
In which currency does Mirova Global Megatrends Fund Class N distribute the dividend?▼
Mirova Global Megatrends Fund Class N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer