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Mirova Global Megatrends Fund (US63872R5413.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.88
+$0.22+1.06%Monday 00:00
Dividend Yield
3.92%
Dividend amount
$0.31
Last ex-date
Apr 8, 2026
Last pay date
Apr 8, 2026

Summary

Mirova Global Megatrends Fund (US63872R5413.FUND) dividends are paid semi-annual. The latest dividend per share was $0.31 with an ex date of April 8, 2026 and a payment date of April 8, 2026. The next dividend per share will be $0.51 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Mirova Global Megatrends Fund (US63872R5413.FUND) is 3.92%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Apr 8, 2027
Dividend Ex
Estimated
 
Apr 8, 2027
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.82
-8.71%
Apr 8, 2026
$0.31
-37.89%
$0.90
+170.58%
Dec 23, 2025
$0.51
+28.9%
Apr 9, 2025
$0.39
+20.2%
$0.33
+3,184.16%
Dec 23, 2024
$0.33
+5,830.91%
Apr 4, 2024
$0.01
-45.54%
$0.01
-98.55%
Apr 6, 2023
$0.01
-98.55%
$0.70
-71.93%
Apr 5, 2022
$0.70
-68.55%
$2.49
+6,767.68%
Dec 28, 2021
$2.22
+731.12%
Apr 8, 2021
$0.27
+637.57%
$0.04
-
Dec 23, 2020
$0.04
-
10Y Growth
N/A
5Y Growth
22%
3Y Growth
332.89%
1Y Growth
14.06%

Community

FAQs

How much dividend does Mirova Global Megatrends Fund pay?▼
Mirova Global Megatrends Fund pays an annual dividend of $0.82 per share, with a dividend yield of 3.92%.
What is the dividend yield of Mirova Global Megatrends Fund?▼
The current dividend yield of Mirova Global Megatrends Fund is 3.92%.
When does Mirova Global Megatrends Fund pay dividends?▼
Mirova Global Megatrends Fund pays dividends semi-annual. The next payment is expected on December 23, 2026.
When is the next dividend from Mirova Global Megatrends Fund?▼
The next dividend payment from Mirova Global Megatrends Fund is estimated for December 23, 2026.
How safe is the dividend of Mirova Global Megatrends Fund?▼
Mirova Global Megatrends Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22%.
What is the dividend of Mirova Global Megatrends Fund?▼
Mirova Global Megatrends Fund currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Mirova Global Megatrends Fund to receive the previous dividend?▼
To receive the previous dividend from Mirova Global Megatrends Fund, you needed to own the shares before the ex-dividend date of April 8, 2026.
When did Mirova Global Megatrends Fund pay the last dividend?▼
The last dividend payment from Mirova Global Megatrends Fund was made on April 8, 2026.
What was the dividend of Mirova Global Megatrends Fund in 2025?▼
In 2025, Mirova Global Megatrends Fund paid a total dividend of $0.90 per share.
In which currency does Mirova Global Megatrends Fund distribute the dividend?▼
Mirova Global Megatrends Fund distributes its dividends in USD.