Mirova Global Green Bond Fund N/D (H-USD) (LU1525463516)
85.30
+0.36
(+0.42%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 0.689 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.649 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.608 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.615 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.604 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.639 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.627 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.579 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.535 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.529 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 18, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 0.1598 |
| Oct 20, 2020 | -- | -- | -- | Non-qualified | 1.020 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 0.00 |