Mirova Global Green Bond Fund SI/D H-GBP Dis (LU2451381995)
97.31
+0.42
(+0.43%)
GBP |
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)
--
Income Distribution (% of NAV)
--
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 | 0.882 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.842 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.815 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.801 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.80 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.802 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.784 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.732 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.717 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.704 |
| Jan 17, 2024 | -- | -- | -- | Non-qualified | 0.185 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 18, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 19, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 20, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 17, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 18, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 19, 2022 | -- | -- | -- | Non-qualified | 0.00 |