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Mirova Funds - Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) (LU0914735005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€87.82
-€0.16-0.18%Friday 00:00
Dividend Yield
1.67%
Dividend amount
€0.37
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Mirova Funds - Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) (LU0914735005.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Mirova Funds - Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) was €0.37 per share. Last ex-date: October 1, 2026. The last dividend payment from Mirova Funds - Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) was made on October 1, 2026. The next dividend payment from Mirova Funds - Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) is estimated for January 1, 2027. Estimated next dividend amount: €0.37. The current dividend yield of Mirova Funds - Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) is 1.67%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€1.16
-
Oct 1, 2026
€0.37
+11.21%
Jul 1, 2026
€0.33
+22.68%
Apr 1, 2026
€0.27
+37.95%
Jan 2, 2026
€0.20
+39.29%
€0.14
-92.47%
Jan 17, 2024
€0.14
-44%
€1.86
-
Oct 18, 2023
€0.25
+108.33%
Jul 19, 2023
€0.12
+140%
Apr 20, 2023
€0.05
-96.53%
Jan 17, 2023
€1.44
+3,500%
€0.11
-
Jul 16, 2021
€0.04
-
Apr 16, 2021
€0.04
-
Jan 15, 2021
€0.03
-
10Y Growth
0%
5Y Growth
60.21%
3Y Growth
-14.54%
1Y Growth
0%

Community

FAQs

How much dividend does Mirova Funds - Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirova Funds - Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) is €1.47 per share.
What is the dividend yield of Mirova Funds - Mirova Euro Green And Sustainable Bond Fund RE/D (EUR)?▼
The current dividend yield of Mirova Funds - Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) is 1.67%.
When does Mirova Funds - Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Mirova Funds - Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) is estimated for January 1, 2027.
When is the next dividend from Mirova Funds - Mirova Euro Green And Sustainable Bond Fund RE/D (EUR)?▼
The next dividend payment from Mirova Funds - Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) is estimated for January 1, 2027.
How safe is the dividend of Mirova Funds - Mirova Euro Green And Sustainable Bond Fund RE/D (EUR)?▼
Mirova Funds - Mirova Euro Green And Sustainable Bond Fund RE/D (EUR)'s dividend profile shows 5-year dividend growth of 60.21%.
What is the dividend of Mirova Funds - Mirova Euro Green And Sustainable Bond Fund RE/D (EUR)?▼
The latest recorded dividend from Mirova Funds - Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) was €0.37 per share.
When did I have to buy the shares of Mirova Funds - Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) to receive the previous dividend?▼
To receive the previous dividend from Mirova Funds - Mirova Euro Green And Sustainable Bond Fund RE/D (EUR), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Mirova Funds - Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) pay the last dividend?▼
The last dividend payment from Mirova Funds - Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) was made on October 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.