Mirova Funds - Mirova Global Green Bond Fund I/D (EUR) (LU1472740684.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€304.80
+€0.83+0.27%Friday 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 | €9.87 | - | |
Oct 1, 2026 (Ex Date) | €2.60 | +4.04% | |
Jul 1, 2026 (Ex Date) | €2.50 | +4.6% | |
Apr 1, 2026 (Ex Date) | €2.39 | +0.29% | |
Jan 2, 2026 (Ex Date) | €2.38 | +1.27% | |
| €9.45 | +17.68% | ||
Oct 1, 2025 (Ex Date) | €2.35 | -1.05% | |
Jul 1, 2025 (Ex Date) | €2.38 | +1.11% | |
Apr 1, 2025 (Ex Date) | €2.35 | -0.68% | |
Jan 2, 2025 (Ex Date) | €2.37 | +5.62% | |
| €8.03 | +64.57% | ||
Oct 1, 2024 (Ex Date) | €2.24 | +2.94% | |
Jul 1, 2024 (Ex Date) | €2.18 | +2.01% | |
Apr 2, 2024 (Ex Date) | €2.14 | +44.65% | |
Jan 17, 2024 (Ex Date) | €1.48 | +2.71% | |
| €4.88 | +49.5% | ||
Oct 18, 2023 (Ex Date) | €1.44 | +5.19% | |
Jul 19, 2023 (Ex Date) | €1.37 | +24.29% | |
Apr 20, 2023 (Ex Date) | €1.10 | +12.42% | |
Jan 17, 2023 (Ex Date) | €0.98 | +0.58% | |
| €3.26 | +0% | ||
Oct 18, 2022 (Ex Date) | €0.97 | +11.22% | |
Jul 19, 2022 (Ex Date) | €0.87 | +21.21% | |
Apr 20, 2022 (Ex Date) | €0.72 | +3.46% | |
Jan 14, 2022 (Ex Date) | €0.70 | -6.59% | |
10Y Growth
0%
5Y Growth
24.78%
3Y Growth
26.48%
1Y Growth
4.48%
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FAQs
How much dividend does Mirova Funds - Mirova Global Green Bond Fund I/D (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirova Funds - Mirova Global Green Bond Fund I/D (EUR) is €10.40 per share.
What is the dividend yield of Mirova Funds - Mirova Global Green Bond Fund I/D (EUR)?▼
The current dividend yield of Mirova Funds - Mirova Global Green Bond Fund I/D (EUR) is 3.41%.
How safe is the dividend of Mirova Funds - Mirova Global Green Bond Fund I/D (EUR)?▼
Mirova Funds - Mirova Global Green Bond Fund I/D (EUR) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 24.78%.
What is the dividend of Mirova Funds - Mirova Global Green Bond Fund I/D (EUR)?▼
The latest recorded dividend from Mirova Funds - Mirova Global Green Bond Fund I/D (EUR) was €2.60 per share.
When did I have to buy the shares of Mirova Funds - Mirova Global Green Bond Fund I/D (EUR) to receive the previous dividend?▼
To receive the previous dividend from Mirova Funds - Mirova Global Green Bond Fund I/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 Global Green Bond Fund I/D (EUR) in 2025?▼
Mirova Funds - Mirova Global Green Bond Fund I/D (EUR) has recorded dividends totaling €9.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.