Mirova Funds - Mirova Global Green Bond Fund N/D (H-USD) (LU1525463516.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$86.31
-$0.19-0.22%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 | $2.56 | - | |
Oct 1, 2026 | $0.69 | +6.16% | |
Jul 1, 2026 | $0.65 | +6.74% | |
Apr 1, 2026 | $0.61 | -1.14% | |
Jan 2, 2026 | $0.62 | +1.82% | |
| $2.46 | +20.79% | ||
Oct 1, 2025 | $0.60 | -5.48% | |
Jul 1, 2025 | $0.64 | +1.91% | |
Apr 1, 2025 | $0.63 | +6.63% | |
Jan 2, 2025 | $0.59 | +1.55% | |
| $2.03 | +602.21% | ||
Oct 1, 2024 | $0.58 | +8.22% | |
Jul 1, 2024 | $0.54 | - | |
Apr 2, 2024 | $0.53 | - | |
Jan 17, 2024 | $0.39 | - | |
| $0.29 | - | ||
Oct 18, 2023 | $0.29 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
106.75%
1Y Growth
4.19%
Community
FAQs
How much dividend does Mirova Funds - Mirova Global Green Bond Fund N/D (H-USD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirova Funds - Mirova Global Green Bond Fund N/D (H-USD) is $2.56 per share.
What is the dividend yield of Mirova Funds - Mirova Global Green Bond Fund N/D (H-USD)?▼
The current dividend yield of Mirova Funds - Mirova Global Green Bond Fund N/D (H-USD) is 2.97%.
When does Mirova Funds - Mirova Global Green Bond Fund N/D (H-USD) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Mirova Funds - Mirova Global Green Bond Fund N/D (H-USD) is estimated for January 1, 2027.
When is the next dividend from Mirova Funds - Mirova Global Green Bond Fund N/D (H-USD)?▼
The next dividend payment from Mirova Funds - Mirova Global Green Bond Fund N/D (H-USD) is estimated for January 1, 2027.
How safe is the dividend of Mirova Funds - Mirova Global Green Bond Fund N/D (H-USD)?▼
Mirova Funds - Mirova Global Green Bond Fund N/D (H-USD) has raised its dividend for 2 consecutive years.
What is the dividend of Mirova Funds - Mirova Global Green Bond Fund N/D (H-USD)?▼
The latest recorded dividend from Mirova Funds - Mirova Global Green Bond Fund N/D (H-USD) was $0.69 per share.
When did I have to buy the shares of Mirova Funds - Mirova Global Green Bond Fund N/D (H-USD) to receive the previous dividend?▼
To receive the previous dividend from Mirova Funds - Mirova Global Green Bond Fund N/D (H-USD), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Mirova Funds - Mirova Global Green Bond Fund N/D (H-USD) pay the last dividend?▼
The last dividend payment from Mirova Funds - Mirova Global Green Bond Fund N/D (H-USD) was made on October 1, 2026.
What was the dividend of Mirova Funds - Mirova Global Green Bond Fund N/D (H-USD) in 2025?▼
Mirova Funds - Mirova Global Green Bond Fund N/D (H-USD) has recorded dividends totaling $2.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.