Mirova Global Megatrends Fund Class N (ESGNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.61
+$0.20+0.89% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.92 | -33.93% | ||
09 Apr 2026 | $0.31 | -47.83% | |
| $1.39 | +67.36% | ||
24 Dec 2025 | $0.60 | +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 | $0.30 | -84.6% | |
06 Apr 2022 | $0.40 | +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 | $0.00 | -40% | |
09 Apr 2021 | $0.26 | +29,200% | |
| $0.11 | -60.63% | ||
24 Dec 2020 | $0.00 | -97.74% | |
24 Dec 2020 | $0.01 | -87.67% | |
10Y Growth
N/A
5Y Growth
156.79%
3Y Growth
94.94%
1Y Growth
3.05%
Community
FAQ
How much dividend does Mirova Global Megatrends Fund Class N pay?▼
Mirova Global Megatrends Fund Class N pays an annual dividend of $0.92 per share, with a dividend yield of 4.05%.
What is the dividend yield of Mirova Global Megatrends Fund Class N?▼
The current dividend yield of Mirova Global Megatrends Fund Class N is 4.05%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 156.79%.
What is the dividend of Mirova Global Megatrends Fund Class N?▼
Mirova Global Megatrends Fund Class N currently pays a dividend of $0.31 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 08, 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 09, 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.