Mirabaud - Global Strategic Bond Fund AH EUR (LU0963986541.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€76.05
+€0.24+0.32%Friday 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 | €1.38 | - | |
Apr 24, 2026 (Ex Date) | €0.68 | -2.86% | |
Jan 23, 2026 (Ex Date) | €0.70 | +1.45% | |
| €2.69 | +14.96% | ||
Oct 22, 2025 (Ex Date) | €0.69 | +9.52% | |
Jul 22, 2025 (Ex Date) | €0.63 | -11.27% | |
Apr 24, 2025 (Ex Date) | €0.71 | +7.58% | |
Jan 23, 2025 (Ex Date) | €0.66 | +24.53% | |
| €2.34 | +9.35% | ||
Oct 22, 2024 (Ex Date) | €0.53 | -15.87% | |
Jul 22, 2024 (Ex Date) | €0.63 | +6.78% | |
Apr 23, 2024 (Ex Date) | €0.59 | - | |
Jan 23, 2024 (Ex Date) | €0.59 | +3.51% | |
| €2.14 | +14.44% | ||
Oct 23, 2023 (Ex Date) | €0.57 | +16.33% | |
Jul 24, 2023 (Ex Date) | €0.49 | -9.26% | |
Apr 26, 2023 (Ex Date) | €0.54 | - | |
Jan 23, 2023 (Ex Date) | €0.54 | +50% | |
| €1.87 | -9.22% | ||
Oct 24, 2022 (Ex Date) | €0.36 | -16.28% | |
Jul 22, 2022 (Ex Date) | €0.43 | -17.31% | |
Apr 26, 2022 (Ex Date) | €0.52 | -7.14% | |
Jan 24, 2022 (Ex Date) | €0.56 | +5.66% | |
| €2.06 | +1.98% | ||
Oct 22, 2021 (Ex Date) | €0.53 | -1.85% | |
Jul 22, 2021 (Ex Date) | €0.54 | -1.82% | |
10Y Growth
0.15%
5Y Growth
0.89%
3Y Growth
2.36%
1Y Growth
-18.18%
Community
FAQs
How much dividend does Mirabaud - Global Strategic Bond Fund AH EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirabaud - Global Strategic Bond Fund AH EUR is €2.70 per share.
What is the dividend yield of Mirabaud - Global Strategic Bond Fund AH EUR?▼
The current dividend yield of Mirabaud - Global Strategic Bond Fund AH EUR is 3.55%.
How safe is the dividend of Mirabaud - Global Strategic Bond Fund AH EUR?▼
Mirabaud - Global Strategic Bond Fund AH EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.89%.
What is the dividend of Mirabaud - Global Strategic Bond Fund AH EUR?▼
The latest recorded dividend from Mirabaud - Global Strategic Bond Fund AH EUR was €0.68 per share.
When did I have to buy the shares of Mirabaud - Global Strategic Bond Fund AH EUR to receive the previous dividend?▼
To receive the previous dividend from Mirabaud - Global Strategic Bond Fund AH EUR, you needed to own the shares before the ex-dividend date of April 24, 2026.
What was the dividend of Mirabaud - Global Strategic Bond Fund AH EUR in 2025?▼
Mirabaud - Global Strategic Bond Fund AH EUR has recorded dividends totaling €2.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.