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Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) (LU1616698145.FUND) Dividend 2026

€190.67
-€1.6-0.83% Friday 00:00
Dividend Yield
0.3%
Dividend amount
€0.58
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) (LU1616698145.FUND) dividends are paid annual. The latest dividend per share was €0.58 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be €0.58 with an ex date of January 04, 2027 and a payment date of N/A. The curreny dividend yield of Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) (LU1616698145.FUND) is 0.3%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.58
+4.35%
02 Jan 2026
€0.58
+4.35%
€0.55
-11.25%
02 Jan 2025
€0.55
-11.25%
€0.62
+155.34%
17 Jan 2024
€0.62
+155.34%
€0.24
-48.17%
14 Jan 2022
€0.24
-48.17%
€0.47
-
18 Jan 2019
€0.47
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.35%

Community

FAQ

How much dividend does Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) pay?▼
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) pays an annual dividend of €0.57 per share, with a dividend yield of 0.3%.
What is the dividend yield of Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR)?▼
The current dividend yield of Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) is 0.3%.
When does Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) pay dividends?▼
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR)?▼
The next dividend payment from Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) is estimated for January 04, 2027.
How safe is the dividend of Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR)?▼
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) paid dividend every year within the last 1 years.
What is the dividend of Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR)?▼
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) currently pays a dividend of €0.58 per share.
When did I have to buy the shares of Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) to receive the previous dividend?▼
To receive the previous dividend from Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR), you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) in 2025?▼
In 2025, Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) paid a total dividend of €0.55 per share.
In which currency does Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) distribute the dividend?▼
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer