Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP) (LU2451381995.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£97.71
+£0.16+0.16%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 | £3.34 | - | |
Oct 1, 2026 (Ex Date) | £0.88 | +4.75% | |
Jul 1, 2026 (Ex Date) | £0.84 | +3.31% | |
Apr 1, 2026 (Ex Date) | £0.82 | +1.75% | |
Jan 2, 2026 (Ex Date) | £0.80 | +0.13% | |
| £3.17 | +35.54% | ||
Oct 1, 2025 (Ex Date) | £0.80 | -0.25% | |
Jul 1, 2025 (Ex Date) | £0.80 | +2.3% | |
Apr 1, 2025 (Ex Date) | £0.78 | +0.13% | |
Jan 2, 2025 (Ex Date) | £0.78 | +6.97% | |
| £2.34 | +97.95% | ||
Oct 1, 2024 (Ex Date) | £0.73 | +2.09% | |
Jul 1, 2024 (Ex Date) | £0.72 | +1.85% | |
Apr 2, 2024 (Ex Date) | £0.70 | +280.54% | |
Jan 17, 2024 (Ex Date) | £0.19 | -59.53% | |
| £1.18 | +237.19% | ||
Jul 19, 2023 (Ex Date) | £0.46 | +20.64% | |
Apr 20, 2023 (Ex Date) | £0.38 | +9.79% | |
Jan 17, 2023 (Ex Date) | £0.35 | -1.48% | |
| £0.35 | - | ||
Oct 18, 2022 (Ex Date) | £0.35 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
41.41%
1Y Growth
5.4%
Community
FAQs
How much dividend does Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP) pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP) is £3.53 per share.
What is the dividend yield of Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP)?▼
The current dividend yield of Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP) is 3.61%.
How safe is the dividend of Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP)?▼
Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP) has raised its dividend for 3 consecutive years.
What is the dividend of Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP)?▼
The latest recorded dividend from Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP) was £0.88 per share.
When did I have to buy the shares of Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP) to receive the previous dividend?▼
To receive the previous dividend from Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP), 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 FundSI/A(H-GBP) in 2025?▼
Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP) has recorded dividends totaling £3.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.