Mirabaud - Sustainable Global High Yield Bonds IH CHF (LU0862029567.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF62.51
-CHF0.07-0.11%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF2.88 | - | |
Jul 22, 2026 | CHF0.96 | +1.05% | |
Apr 24, 2026 | CHF0.95 | -2.06% | |
Jan 23, 2026 | CHF0.97 | - | |
| CHF3.96 | +11.24% | ||
Oct 22, 2025 | CHF0.97 | -2.02% | |
Jul 22, 2025 | CHF0.99 | -4.81% | |
Apr 24, 2025 | CHF1.04 | +8.33% | |
Jan 23, 2025 | CHF0.96 | +2.13% | |
| CHF3.56 | +55.46% | ||
Oct 22, 2024 | CHF0.94 | +5.62% | |
Jul 22, 2024 | CHF0.89 | - | |
Apr 23, 2024 | CHF0.84 | -5.62% | |
Jan 23, 2024 | CHF0.89 | - | |
| CHF2.29 | -30.18% | ||
Oct 23, 2023 (Ex Date) | CHF0.88 | +49.15% | |
Jul 24, 2023 (Ex Date) | CHF0.59 | -28.05% | |
Jan 23, 2023 (Ex Date) | CHF0.82 | +18.84% | |
| CHF3.28 | -13.46% | ||
Oct 24, 2022 (Ex Date) | CHF0.69 | -12.66% | |
Jul 22, 2022 (Ex Date) | CHF0.79 | -9.2% | |
Apr 26, 2022 (Ex Date) | CHF0.87 | -6.45% | |
Jan 24, 2022 (Ex Date) | CHF0.93 | -2.11% | |
| CHF3.79 | -9.11% | ||
Oct 22, 2021 (Ex Date) | CHF0.95 | - | |
Jul 22, 2021 (Ex Date) | CHF0.95 | +2.15% | |
10Y Growth
-2.94%
5Y Growth
0.26%
3Y Growth
36.61%
1Y Growth
-2.04%
Community
FAQs
How much dividend does Mirabaud - Sustainable Global High Yield Bonds IH CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirabaud - Sustainable Global High Yield Bonds IH CHF is CHF3.89 per share.
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 6.22%.
When does Mirabaud - Sustainable Global High Yield Bonds IH CHF pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Mirabaud - Sustainable Global High Yield Bonds IH CHF is scheduled for 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 scheduled 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 5-year dividend growth of 0.26%.
What is the dividend of Mirabaud - Sustainable Global High Yield Bonds IH CHF?▼
The latest recorded dividend from Mirabaud - Sustainable Global High Yield Bonds IH CHF was CHF0.96 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?▼
Mirabaud - Sustainable Global High Yield Bonds IH CHF has recorded dividends totaling CHF3.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.