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Mirabaud - Global High Yield Bonds IH EUR (LU0862028916.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€98.12
-€1.75-1.75%Friday 00:00
Dividend Yield
6.27%
Dividend amount
€1.62
Last ex-date
Oct 22, 2026
Last pay date
Oct 22, 2026

Summary

Mirabaud - Global High Yield Bonds IH EUR (LU0862028916.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Mirabaud - Global High Yield Bonds IH EUR was €1.62 per share. Last ex-date: October 22, 2026. The last dividend payment from Mirabaud - Global High Yield Bonds IH EUR was made on October 22, 2026. The next dividend payment from Mirabaud - Global High Yield Bonds IH EUR is estimated for January 22, 2027. Estimated next dividend amount: €1.51. The current dividend yield of Mirabaud - Global High Yield Bonds IH EUR is 6.27%.

Upcoming

Jan 22, 2027
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Apr 23, 2027
Dividend Payment
Estimated
 
Apr 26, 2027
Dividend Ex
Estimated
 
Jul 22, 2027
Dividend Ex
Estimated
 
Jul 22, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€6.15
-
Oct 22, 2026
€1.62
+6.58%
Jul 22, 2026
€1.52
+1.33%
Apr 24, 2026
€1.50
-0.66%
Jan 23, 2026
€1.51
-
€6.09
-8.97%
Oct 22, 2025
€1.51
-0.66%
Jul 22, 2025
€1.52
-5%
Apr 24, 2025
€1.60
+9.59%
Jan 23, 2025
€1.46
+2.82%
€6.69
+462.18%
Oct 22, 2024
€1.42
+5.19%
Jul 22, 2024
€1.35
-
Apr 23, 2024
€1.26
-
Jan 23, 2024 (Ex Date)
€1.33
+11.76%
Jan 23, 2024
€1.33
-
€1.19
-
Jul 24, 2023 (Ex Date)
€1.19
-51.63%
€4.95
+22.01%
Jul 15, 2016 (Ex Date)
€2.46
+90.7%
Apr 19, 2016 (Ex Date)
€1.29
+7.5%
Jan 18, 2016 (Ex Date)
€1.20
+3.45%
€4.06
-
Oct 9, 2015 (Ex Date)
€1.16
-7.2%
Jul 14, 2015 (Ex Date)
€1.25
-6.72%
Apr 17, 2015 (Ex Date)
€1.34
+336.48%
10Y Growth
2.19%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.99%

Community

FAQs

How much dividend does Mirabaud - Global High Yield Bonds IH EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirabaud - Global High Yield Bonds IH EUR is €6.15 per share.
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 6.27%.
When does Mirabaud - Global High Yield Bonds IH EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Mirabaud - Global High Yield Bonds IH EUR is estimated for January 22, 2027.
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 January 22, 2027.
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.
What is the dividend of Mirabaud - Global High Yield Bonds IH EUR?▼
The latest recorded dividend from Mirabaud - Global High Yield Bonds IH EUR was €1.62 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 October 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 October 22, 2026.
What was the dividend of Mirabaud - Global High Yield Bonds IH EUR in 2025?▼
Mirabaud - Global High Yield Bonds IH EUR has recorded dividends totaling €6.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.