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Mirova Global Megatrends Fund (US63872R5587.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.33
+$0.21+0.95%Friday 00:00
Dividend Yield
1.41%
Dividend amount
$0.31
Last ex-date
Apr 8, 2026
Last pay date
Apr 8, 2026

Summary

Mirova Global Megatrends Fund (US63872R5587.FUND) dividends are paid quarterly. 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 $0.31 with an ex date of April 8, 2027 and a payment date of April 8, 2027. The current dividend yield of Mirova Global Megatrends Fund (US63872R5587.FUND) is 1.41%.

Upcoming

Apr 8, 2027
Dividend Ex
Estimated
 
Apr 8, 2027
Dividend Payment
Estimated
 
Apr 7, 2028
Dividend Payment
Estimated
 
Apr 10, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.31
-66.19%
Apr 8, 2026
$0.31
-41.46%
$0.93
+160.76%
Dec 23, 2025
$0.54
+36.75%
Apr 9, 2025
$0.39
+11.87%
$0.36
+432.93%
Dec 23, 2024
$0.35
+6,272.73%
Apr 4, 2024
$0.01
-90.3%
$0.07
-91.28%
Dec 27, 2023
$0.06
+461.39%
Apr 6, 2023
$0.01
-85.26%
$0.77
-65.47%
Dec 27, 2022
$0.07
-90.18%
Apr 5, 2022
$0.70
-68.55%
$2.22
-
Dec 28, 2021
$2.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
214.41%
1Y Growth
-19.94%

Community

FAQs

How much dividend does Mirova Global Megatrends Fund pay?▼
Mirova Global Megatrends Fund 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?▼
The current dividend yield of Mirova Global Megatrends Fund is 1.41%.
When does Mirova Global Megatrends Fund pay dividends?▼
Mirova Global Megatrends Fund pays dividends quarterly. The next payment is expected on April 8, 2027.
When is the next dividend from Mirova Global Megatrends Fund?▼
The next dividend payment from Mirova Global Megatrends Fund is estimated for April 8, 2027.
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%.
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 $0.93 per share.
In which currency does Mirova Global Megatrends Fund distribute the dividend?▼
Mirova Global Megatrends Fund distributes its dividends in USD.