Mirova Funds - Mirova Euro Green And Sustainable Bond Fund R/D (EUR) (LU0914734883.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€88.80
-€0.07-0.08%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.05 | - | |
Oct 1, 2026 (Ex Date) | €0.57 | +7.32% | |
Jul 1, 2026 (Ex Date) | €0.53 | +11.74% | |
Apr 1, 2026 (Ex Date) | €0.48 | +2.8% | |
Jan 2, 2026 (Ex Date) | €0.46 | +2.43% | |
| €1.77 | +0.91% | ||
Oct 1, 2025 (Ex Date) | €0.45 | +2.72% | |
Jul 1, 2025 (Ex Date) | €0.44 | +2.32% | |
Apr 1, 2025 (Ex Date) | €0.43 | -2.05% | |
Jan 2, 2025 (Ex Date) | €0.44 | +5.77% | |
| €1.75 | +121.44% | ||
Oct 1, 2024 (Ex Date) | €0.42 | +5.85% | |
Jul 1, 2024 (Ex Date) | €0.39 | +7.08% | |
Apr 2, 2024 (Ex Date) | €0.37 | -35.95% | |
Jan 17, 2024 (Ex Date) | €0.57 | +82.98% | |
| €0.79 | +573.39% | ||
Oct 18, 2023 (Ex Date) | €0.31 | +33.03% | |
Jul 19, 2023 (Ex Date) | €0.24 | +61.02% | |
Apr 20, 2023 (Ex Date) | €0.15 | +53.72% | |
Jan 17, 2023 (Ex Date) | €0.10 | +50.1% | |
| €0.12 | -35.45% | ||
Oct 18, 2022 (Ex Date) | €0.06 | +58.65% | |
Jul 19, 2022 (Ex Date) | €0.04 | +185.26% | |
Apr 20, 2022 (Ex Date) | €0.01 | -35.18% | |
| €0.18 | +16.63% | ||
Oct 15, 2021 (Ex Date) | €0.02 | -46.55% | |
10Y Growth
0%
5Y Growth
62.29%
3Y Growth
37.34%
1Y Growth
15.92%
Community
FAQs
How much dividend does Mirova Funds - Mirova Euro Green And Sustainable Bond Fund R/D (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirova Funds - Mirova Euro Green And Sustainable Bond Fund R/D (EUR) is €2.29 per share.
What is the dividend yield of Mirova Funds - Mirova Euro Green And Sustainable Bond Fund R/D (EUR)?▼
The current dividend yield of Mirova Funds - Mirova Euro Green And Sustainable Bond Fund R/D (EUR) is 2.58%.
How safe is the dividend of Mirova Funds - Mirova Euro Green And Sustainable Bond Fund R/D (EUR)?▼
Mirova Funds - Mirova Euro Green And Sustainable Bond Fund R/D (EUR) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 62.29%.
What is the dividend of Mirova Funds - Mirova Euro Green And Sustainable Bond Fund R/D (EUR)?▼
The latest recorded dividend from Mirova Funds - Mirova Euro Green And Sustainable Bond Fund R/D (EUR) was €0.57 per share.
When did I have to buy the shares of Mirova Funds - Mirova Euro Green And Sustainable Bond Fund R/D (EUR) to receive the previous dividend?▼
To receive the previous dividend from Mirova Funds - Mirova Euro Green And Sustainable Bond Fund R/D (EUR), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Mirova Funds - Mirova Euro Green And Sustainable Bond Fund R/D (EUR) in 2025?▼
Mirova Funds - Mirova Euro Green And Sustainable Bond Fund R/D (EUR) has recorded dividends totaling €1.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.