Mirabaud - Equities Global Emerging Markets I USD (LU1001510061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$128.45
-$0.05-0.04%Tuesday 00:00
Dividend Yield
0.34%
Dividend amount
$0.44
Last ex-date
Jan 23, 2025
Last pay date
-

Summary

Mirabaud - Equities Global Emerging Markets I USD (LU1001510061.FUND). Dividend Frequency: annual. The latest recorded dividend from Mirabaud - Equities Global Emerging Markets I USD was $0.44 per share. Last ex-date: January 23, 2025. The current dividend yield of Mirabaud - Equities Global Emerging Markets I USD is 0.34%.

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.

DateAmountChange
$0.44
-63.64%
Jan 23, 2025 (Ex Date)
$0.44
-63.64%
$1.21
+30.11%
Jan 23, 2024 (Ex Date)
$1.21
+30.11%
$0.93
+161.31%
Jan 23, 2023 (Ex Date)
$0.93
+161.31%
$0.36
-48.42%
Jan 24, 2022 (Ex Date)
$0.36
-27.37%
$0.69
-42.5%
Apr 26, 2021 (Ex Date)
$0.49
+145%
Jan 25, 2021 (Ex Date)
$0.20
-83.33%
$1.20
-
Jan 23, 2020 (Ex Date)
$1.20
+300%
$0.30
-51.22%
Jun 4, 2018 (Ex Date)
$0.30
-51.22%
$0.62
-16.89%
Apr 19, 2017 (Ex Date)
$0.62
-16.89%
$0.74
-
Apr 19, 2016 (Ex Date)
$0.74
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Mirabaud - Equities Global Emerging Markets I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirabaud - Equities Global Emerging Markets I USD is $0.44 per share.
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%.
How safe is the dividend of Mirabaud - Equities Global Emerging Markets I USD?▼
Mirabaud - Equities Global Emerging Markets I USD has paid a dividend for 5 consecutive years.
What is the dividend of Mirabaud - Equities Global Emerging Markets I USD?▼
The latest recorded dividend from Mirabaud - Equities Global Emerging Markets I USD was $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, 2025.
What was the dividend of Mirabaud - Equities Global Emerging Markets I USD in 2025?▼
Mirabaud - Equities Global Emerging Markets I USD has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.