Mirabaud - Equities Global Emerging Markets I USD (LU1001510061.FUND) Dividend 2026

$128.45
-$0.05-0.04% Tuesday 00:00
Dividend Yield
0.34%
Dividend amount
$0.44
Last ex-date
Jan 23, 2026
Last pay date
-

Summary

Mirabaud - Equities Global Emerging Markets I USD (LU1001510061.FUND) dividends are paid annual. The latest dividend per share was $0.44 with an ex date of January 23, 2026 and a payment date of N/A. The next dividend per share will be $0.44 with an ex date of January 23, 2027 and a payment date of N/A. The curreny dividend yield of Mirabaud - Equities Global Emerging Markets I USD (LU1001510061.FUND) is 0.34%.

Upcoming

Past

DateAmountChange
$0.44
-
23 Jan 2026
$0.44
-
$0.44
-63.64%
23 Jan 2025
$0.44
-63.64%
$1.21
+30.11%
23 Jan 2024
$1.21
+30.11%
$0.93
+161.31%
23 Jan 2023
$0.93
+161.31%
$0.36
-48.42%
24 Jan 2022
$0.36
-27.37%
$0.69
-42.5%
26 Apr 2021
$0.49
+145%
25 Jan 2021
$0.2
-83.33%
$1.2
+300%
23 Jan 2020
$1.2
+300%
$0.3
-51.22%
04 Jun 2018
$0.3
-51.22%
$0.62
-16.89%
19 Apr 2017
$0.62
-16.89%
$0.74
-
19 Apr 2016
$0.74
-
10Y Growth
N/A
5Y Growth
-8.61%
3Y Growth
-22.08%
1Y Growth
N/A

Community

FAQ

How much dividend does Mirabaud - Equities Global Emerging Markets I USD pay?
Mirabaud - Equities Global Emerging Markets I USD pays an annual dividend of $0.44 per share, with a dividend yield of 0.34%.
What is the dividend yield of Mirabaud - Equities Global Emerging Markets I USD?
The current dividend yield of Mirabaud - Equities Global Emerging Markets I USD is 0.34%.
When does Mirabaud - Equities Global Emerging Markets I USD pay dividends?
Mirabaud - Equities Global Emerging Markets I USD pays dividends annual. The next payment is expected on January 23, 2027.
When is the next dividend from Mirabaud - Equities Global Emerging Markets I USD?
The next dividend payment from Mirabaud - Equities Global Emerging Markets I USD is estimated for January 23, 2027.
How safe is the dividend of Mirabaud - Equities Global Emerging Markets I USD?
Mirabaud - Equities Global Emerging Markets I USD paid dividend every year within the last 5 years.
What is the dividend of Mirabaud - Equities Global Emerging Markets I USD?
Mirabaud - Equities Global Emerging Markets I USD currently pays a dividend of $0.44 per share.
When did I have to buy the shares of Mirabaud - Equities Global Emerging Markets I USD to receive the previous dividend?
To receive the previous dividend from Mirabaud - Equities Global Emerging Markets I USD, you needed to own the shares before the ex-dividend date of January 23, 2026.
What was the dividend of Mirabaud - Equities Global Emerging Markets I USD in 2025?
In 2025, Mirabaud - Equities Global Emerging Markets I USD paid a total dividend of $0.44 per share.
In which currency does Mirabaud - Equities Global Emerging Markets I USD distribute the dividend?
Mirabaud - Equities Global Emerging Markets I USD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer