Mirova Funds - Mirova Global Sustainable Equity SI/D-NPF (EUR) (LU1616698145.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€210.11
-€1.64-0.77%Friday 00:00
Dividend Yield
0.27%
Dividend amount
€0.58
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Mirova Funds - Mirova Global Sustainable Equity SI/D-NPF (EUR) (LU1616698145.FUND). Dividend Frequency: annual. The latest recorded dividend from Mirova Funds - Mirova Global Sustainable Equity SI/D-NPF (EUR) was €0.58 per share. Last ex-date: January 2, 2026. The current dividend yield of Mirova Funds - Mirova Global Sustainable Equity SI/D-NPF (EUR) is 0.27%.

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.

DateAmountChange
· YTD€0.58
-
Jan 2, 2026 (Ex Date)
€0.58
+4.35%
€0.55
-11.25%
Jan 2, 2025 (Ex Date)
€0.55
-11.25%
€0.62
-
Jan 17, 2024 (Ex Date)
€0.62
+155.34%
€0.24
-
Jan 14, 2022 (Ex Date)
€0.24
-48.17%
€0.47
-
Jan 18, 2019 (Ex Date)
€0.47
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.35%

Community

FAQs

How much dividend does Mirova Funds - Mirova Global Sustainable Equity SI/D-NPF (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirova Funds - Mirova Global Sustainable Equity SI/D-NPF (EUR) is €0.58 per share.
What is the dividend yield of Mirova Funds - Mirova Global Sustainable Equity SI/D-NPF (EUR)?▼
The current dividend yield of Mirova Funds - Mirova Global Sustainable Equity SI/D-NPF (EUR) is 0.27%.
How safe is the dividend of Mirova Funds - Mirova Global Sustainable Equity SI/D-NPF (EUR)?▼
Mirova Funds - Mirova Global Sustainable Equity SI/D-NPF (EUR) has paid a dividend for 1 consecutive years.
What is the dividend of Mirova Funds - Mirova Global Sustainable Equity SI/D-NPF (EUR)?▼
The latest recorded dividend from Mirova Funds - Mirova Global Sustainable Equity SI/D-NPF (EUR) was €0.58 per share.
When did I have to buy the shares of Mirova Funds - Mirova Global Sustainable Equity SI/D-NPF (EUR) to receive the previous dividend?▼
To receive the previous dividend from Mirova Funds - Mirova Global Sustainable Equity SI/D-NPF (EUR), you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Mirova Funds - Mirova Global Sustainable Equity SI/D-NPF (EUR) in 2025?▼
Mirova Funds - Mirova Global Sustainable Equity SI/D-NPF (EUR) has recorded dividends totaling €0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.