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Mirabaud - Sustainable Global High Yield Bonds IH CHF (LU0862029567.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF64.41
-CHF0.02-0.03% Wednesday 00:00
Dividend Yield
6.02%
Dividend amount
CHF0.99
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

Mirabaud - Sustainable Global High Yield Bonds IH CHF (LU0862029567.FUND) dividends are paid quarterly. The latest dividend per share was CHF0.99 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be CHF0.97 with an ex date of October 22, 2026 and a payment date of October 22, 2026. The current dividend yield of Mirabaud - Sustainable Global High Yield Bonds IH CHF (LU0862029567.FUND) is 6.02%.

Upcoming

22
OCT
Dividend Ex
Estimated
 
22
OCT
Dividend Payment
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
25
JAN 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Payment
Estimated
 
26
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF3.88
-2.02%
22 Jul 2026
CHF0.99
-
24 Apr 2026
CHF0.95
-2.06%
23 Jan 2026
CHF0.97
-
CHF3.96
+11.24%
22 Oct 2025
CHF0.97
-2.02%
22 Jul 2025
CHF0.99
-4.81%
24 Apr 2025
CHF1.04
+8.33%
23 Jan 2025
CHF0.96
+2.13%
CHF3.56
+55.46%
22 Oct 2024
CHF0.94
+5.62%
22 Jul 2024
CHF0.89
+5.95%
23 Apr 2024
CHF0.84
-5.62%
23 Jan 2024
CHF0.89
-
CHF2.29
-30.18%
23 Oct 2023
CHF0.88
+49.15%
24 Jul 2023
CHF0.59
-28.05%
23 Jan 2023
CHF0.82
+18.84%
CHF3.28
-13.46%
24 Oct 2022
CHF0.69
-12.66%
22 Jul 2022
CHF0.79
-9.2%
26 Apr 2022
CHF0.87
-6.45%
24 Jan 2022
CHF0.93
-2.11%
CHF3.79
-9.11%
22 Oct 2021
CHF0.95
-
22 Jul 2021
CHF0.95
+2.15%
10Y Growth
-4.99%
5Y Growth
-5.33%
3Y Growth
24.16%
1Y Growth
-26.46%

Community

FAQ

How much dividend does Mirabaud - Sustainable Global High Yield Bonds IH CHF pay?▼
Mirabaud - Sustainable Global High Yield Bonds IH CHF pays an annual dividend of CHF3.88 per share, with a dividend yield of 6.02%.
What is the dividend yield of Mirabaud - Sustainable Global High Yield Bonds IH CHF?▼
The current dividend yield of Mirabaud - Sustainable Global High Yield Bonds IH CHF is 6.02%.
When does Mirabaud - Sustainable Global High Yield Bonds IH CHF pay dividends?▼
Mirabaud - Sustainable Global High Yield Bonds IH CHF pays dividends quarterly. The next payment is expected on October 22, 2026.
When is the next dividend from Mirabaud - Sustainable Global High Yield Bonds IH CHF?▼
The next dividend payment from Mirabaud - Sustainable Global High Yield Bonds IH CHF is estimated for October 22, 2026.
How safe is the dividend of Mirabaud - Sustainable Global High Yield Bonds IH CHF?▼
Mirabaud - Sustainable Global High Yield Bonds IH CHF has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.33%.
What is the dividend of Mirabaud - Sustainable Global High Yield Bonds IH CHF?▼
Mirabaud - Sustainable Global High Yield Bonds IH CHF currently pays a dividend of CHF0.99 per share.
When did I have to buy the shares of Mirabaud - Sustainable Global High Yield Bonds IH CHF to receive the previous dividend?▼
To receive the previous dividend from Mirabaud - Sustainable Global High Yield Bonds IH CHF, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did Mirabaud - Sustainable Global High Yield Bonds IH CHF pay the last dividend?▼
The last dividend payment from Mirabaud - Sustainable Global High Yield Bonds IH CHF was made on July 22, 2026.
What was the dividend of Mirabaud - Sustainable Global High Yield Bonds IH CHF in 2025?▼
In 2025, Mirabaud - Sustainable Global High Yield Bonds IH CHF paid a total dividend of CHF3.96 per share.
In which currency does Mirabaud - Sustainable Global High Yield Bonds IH CHF distribute the dividend?▼
Mirabaud - Sustainable Global High Yield Bonds IH CHF distributes its dividends in CHF.