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Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP) (LU2451381995.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£99.73
+£0.09+0.09% Monday 00:00
Dividend Yield
3.38%
Dividend amount
£0.84
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP) (LU2451381995.FUND) dividends are paid quarterly. The latest dividend per share was £0.84 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.84 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP) (LU2451381995.FUND) is 3.38%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
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
 

Past

DateAmountChange
£3.30
+4.13%
01 Oct 2026
£0.84
-
01 Jul 2026
£0.84
+3.31%
01 Apr 2026
£0.82
+1.75%
02 Jan 2026
£0.80
+0.13%
£3.17
+35.54%
01 Oct 2025
£0.80
-0.25%
01 Jul 2025
£0.80
+2.3%
01 Apr 2025
£0.78
+0.13%
02 Jan 2025
£0.78
+6.97%
£2.34
+97.95%
01 Oct 2024
£0.73
+2.09%
01 Jul 2024
£0.72
+1.85%
02 Apr 2024
£0.70
+280.54%
17 Jan 2024
£0.19
-59.53%
£1.18
+237.19%
19 Jul 2023
£0.46
+20.64%
20 Apr 2023
£0.38
+9.79%
17 Jan 2023
£0.35
-1.48%
£0.35
-
18 Oct 2022
£0.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
40.25%
1Y Growth
5.06%

Community

FAQ

How much dividend does Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP) pay?▼
Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP) pays an annual dividend of £3.37 per share, with a dividend yield of 3.38%.
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 3.38%.
When does Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP) pay dividends?▼
Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP)?▼
The next dividend payment from Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP) is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP)?▼
Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP) currently pays a dividend of £0.84 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 July 01, 2026.
What was the dividend of Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP) in 2025?▼
In 2025, Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP) paid a total dividend of £3.17 per share.
In which currency does Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP) distribute the dividend?▼
Mirova Funds - Mirova Global Green Bond FundSI/A(H-GBP) distributes its dividends in GBP.