Mirabaud - Global High Yield Bonds IH EUR (LU0862028916.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€102.49
-€0.01-0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €6.04 | -0.82% | ||
22 Jul 2026 | €1.52 | - | |
24 Apr 2026 | €1.50 | -0.66% | |
23 Jan 2026 | €1.51 | - | |
| €6.09 | -8.97% | ||
22 Oct 2025 | €1.51 | -0.66% | |
22 Jul 2025 | €1.52 | -5% | |
24 Apr 2025 | €1.60 | +9.59% | |
23 Jan 2025 | €1.46 | +2.82% | |
| €6.69 | +462.18% | ||
22 Oct 2024 | €1.42 | +5.19% | |
22 Jul 2024 | €1.35 | +7.14% | |
23 Apr 2024 | €1.26 | -5.26% | |
23 Jan 2024 | €1.33 | +11.76% | |
23 Jan 2024 | €1.33 | - | |
| €1.19 | -75.96% | ||
24 Jul 2023 | €1.19 | -51.63% | |
| €4.95 | +22.01% | ||
15 Jul 2016 | €2.46 | +90.7% | |
19 Apr 2016 | €1.29 | +7.5% | |
18 Jan 2016 | €1.20 | +3.45% | |
| €4.06 | - | ||
09 Oct 2015 | €1.16 | -7.2% | |
14 Jul 2015 | €1.25 | -6.72% | |
17 Apr 2015 | €1.34 | +336.48% | |
16 Jan 2015 | €0.31 | - | |
10Y Growth
-2.97%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.67%
Community
FAQ
How much dividend does Mirabaud - Global High Yield Bonds IH EUR pay?▼
Mirabaud - Global High Yield Bonds IH EUR pays an annual dividend of €6.04 per share, with a dividend yield of 5.89%.
What is the dividend yield of Mirabaud - Global High Yield Bonds IH EUR?▼
The current dividend yield of Mirabaud - Global High Yield Bonds IH EUR is 5.89%.
When does Mirabaud - Global High Yield Bonds IH EUR pay dividends?▼
Mirabaud - Global High Yield Bonds IH EUR pays dividends quarterly. The next payment is expected on October 22, 2026.
When is the next dividend from Mirabaud - Global High Yield Bonds IH EUR?▼
The next dividend payment from Mirabaud - Global High Yield Bonds IH EUR is estimated for October 22, 2026.
How safe is the dividend of Mirabaud - Global High Yield Bonds IH EUR?▼
Mirabaud - Global High Yield Bonds IH EUR has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Mirabaud - Global High Yield Bonds IH EUR?▼
Mirabaud - Global High Yield Bonds IH EUR currently pays a dividend of €1.52 per share.
When did I have to buy the shares of Mirabaud - Global High Yield Bonds IH EUR to receive the previous dividend?▼
To receive the previous dividend from Mirabaud - Global High Yield Bonds IH EUR, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did Mirabaud - Global High Yield Bonds IH EUR pay the last dividend?▼
The last dividend payment from Mirabaud - Global High Yield Bonds IH EUR was made on July 22, 2026.
What was the dividend of Mirabaud - Global High Yield Bonds IH EUR in 2025?▼
In 2025, Mirabaud - Global High Yield Bonds IH EUR paid a total dividend of €6.09 per share.
In which currency does Mirabaud - Global High Yield Bonds IH EUR distribute the dividend?▼
Mirabaud - Global High Yield Bonds IH EUR distributes its dividends in EUR.