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Mirova Funds - Mirova Global Green Bond Fund I/D (EUR) (LU1472740684.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€301.65
-€2.25-0.74% Friday 00:00
Dividend Yield
3.13%
Dividend amount
€2.35
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Mirova Funds - Mirova Global Green Bond Fund I/D (EUR) (LU1472740684.FUND) dividends are paid quarterly. The latest dividend per share was €2.35 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €2.38 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Mirova Funds - Mirova Global Green Bond Fund I/D (EUR) (LU1472740684.FUND) is 3.13%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€9.50
+0.56%
01 Oct 2026
€2.35
-
01 Jul 2026
€2.38
-
01 Apr 2026
€2.39
+0.29%
02 Jan 2026
€2.38
+1.27%
€9.45
+17.68%
01 Oct 2025
€2.35
-1.05%
01 Jul 2025
€2.38
+1.11%
01 Apr 2025
€2.35
-0.68%
02 Jan 2025
€2.37
+5.62%
€8.03
+64.57%
01 Oct 2024
€2.24
+2.94%
01 Jul 2024
€2.18
+2.01%
02 Apr 2024
€2.14
+44.65%
17 Jan 2024
€1.48
+2.71%
€4.88
+49.5%
18 Oct 2023
€1.44
+5.19%
19 Jul 2023
€1.37
+24.29%
20 Apr 2023
€1.10
+12.42%
17 Jan 2023
€0.98
+0.58%
€3.26
+0%
18 Oct 2022
€0.97
+11.22%
19 Jul 2022
€0.87
+21.21%
20 Apr 2022
€0.72
+3.46%
14 Jan 2022
€0.70
-6.59%
10Y Growth
N/A
5Y Growth
6.66%
3Y Growth
2.63%
1Y Growth
-49.5%

Community

FAQ

How much dividend does Mirova Funds - Mirova Global Green Bond Fund I/D (EUR) pay?▼
Mirova Funds - Mirova Global Green Bond Fund I/D (EUR) pays an annual dividend of €9.43 per share, with a dividend yield of 3.13%.
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 3.13%.
When does Mirova Funds - Mirova Global Green Bond Fund I/D (EUR) pay dividends?▼
Mirova Funds - Mirova Global Green Bond Fund I/D (EUR) pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Mirova Funds - Mirova Global Green Bond Fund I/D (EUR)?▼
The next dividend payment from Mirova Funds - Mirova Global Green Bond Fund I/D (EUR) is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 6.66%.
What is the dividend of Mirova Funds - Mirova Global Green Bond Fund I/D (EUR)?▼
Mirova Funds - Mirova Global Green Bond Fund I/D (EUR) currently pays a dividend of €2.35 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 01, 2026.
What was the dividend of Mirova Funds - Mirova Global Green Bond Fund I/D (EUR) in 2025?▼
In 2025, Mirova Funds - Mirova Global Green Bond Fund I/D (EUR) paid a total dividend of €9.45 per share.
In which currency does Mirova Funds - Mirova Global Green Bond Fund I/D (EUR) distribute the dividend?▼
Mirova Funds - Mirova Global Green Bond Fund I/D (EUR) distributes its dividends in EUR.