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Mirova Global Megatrends Fund Class Y (US63872R5330.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.31
+$0.12+0.54% Friday 00:00
Dividend Yield
1.41%
Dividend amount
$0.31
Last ex-date
Apr 08, 2026
Last pay date
Apr 08, 2026

Summary

Mirova Global Megatrends Fund Class Y (US63872R5330.FUND) dividends are paid quarterly. The latest dividend per share was $0.31 with an ex date of April 08, 2026 and a payment date of April 08, 2026. The next dividend per share will be $0.31 with an ex date of April 08, 2027 and a payment date of April 08, 2027. The current dividend yield of Mirova Global Megatrends Fund Class Y (US63872R5330.FUND) is 1.41%.

Upcoming

8
APR 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Payment
Estimated
 
7
APR 28
Dividend Payment
Estimated
 
10
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.31
-68.02%
08 Apr 2026
$0.31
-46.73%
$0.98
+144.43%
23 Dec 2025
$0.59
+50.29%
09 Apr 2025
$0.39
-0.98%
$0.40
+264.01%
23 Dec 2024
$0.40
+7,100%
04 Apr 2024
$0.01
-94.51%
$0.11
-86.4%
27 Dec 2023
$0.10
+892.08%
06 Apr 2023
$0.01
-91.1%
$0.81
-63.96%
27 Dec 2022
$0.11
-83.73%
05 Apr 2022
$0.70
-69%
$2.25
-
28 Dec 2021
$2.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
214.41%
1Y Growth
-19.94%

Community

FAQ

How much dividend does Mirova Global Megatrends Fund Class Y pay?▼
Mirova Global Megatrends Fund Class Y pays an annual dividend of $0.31 per share, with a dividend yield of 1.41%.
What is the dividend yield of Mirova Global Megatrends Fund Class Y?▼
The current dividend yield of Mirova Global Megatrends Fund Class Y is 1.41%.
When does Mirova Global Megatrends Fund Class Y pay dividends?▼
Mirova Global Megatrends Fund Class Y pays dividends quarterly. The next payment is expected on April 08, 2027.
When is the next dividend from Mirova Global Megatrends Fund Class Y?▼
The next dividend payment from Mirova Global Megatrends Fund Class Y is estimated for April 08, 2027.
How safe is the dividend of Mirova Global Megatrends Fund Class Y?▼
Mirova Global Megatrends Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Mirova Global Megatrends Fund Class Y?▼
Mirova Global Megatrends Fund Class Y currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Mirova Global Megatrends Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Mirova Global Megatrends Fund Class Y, you needed to own the shares before the ex-dividend date of April 08, 2026.
When did Mirova Global Megatrends Fund Class Y pay the last dividend?▼
The last dividend payment from Mirova Global Megatrends Fund Class Y was made on April 08, 2026.
What was the dividend of Mirova Global Megatrends Fund Class Y in 2025?▼
In 2025, Mirova Global Megatrends Fund Class Y paid a total dividend of $0.98 per share.
In which currency does Mirova Global Megatrends Fund Class Y distribute the dividend?▼
Mirova Global Megatrends Fund Class Y distributes its dividends in USD.