Mirabaud - Global High Yield Bonds E USD (LU1261365107.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$84.21
-$0.02-0.02%Thursday 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 | $1.06 | - | |
Jan 23, 2026 | $1.06 | - | |
| $4.24 | +17.78% | ||
Oct 22, 2025 | $1.06 | - | |
Jul 22, 2025 | $1.06 | -5.36% | |
Apr 24, 2025 | $1.12 | +12% | |
Jan 23, 2025 | $1.00 | +3.09% | |
| $3.60 | +13.21% | ||
Oct 22, 2024 | $0.97 | +6.59% | |
Jul 22, 2024 | $0.91 | +9.64% | |
Apr 23, 2024 | $0.83 | -6.74% | |
Jan 23, 2024 | $0.89 | +4.71% | |
| $3.18 | +5.65% | ||
Oct 23, 2023 | $0.85 | - | |
Jul 24, 2023 (Ex Date) | $0.78 | +1.3% | |
Apr 26, 2023 (Ex Date) | $0.77 | -1.28% | |
Jan 23, 2023 (Ex Date) | $0.78 | +23.81% | |
| $3.01 | -13.75% | ||
Oct 24, 2022 (Ex Date) | $0.63 | -12.5% | |
Jul 22, 2022 (Ex Date) | $0.72 | -10% | |
Apr 26, 2022 (Ex Date) | $0.80 | -6.98% | |
Jan 24, 2022 (Ex Date) | $0.86 | -2.27% | |
| $3.49 | -11.2% | ||
Oct 22, 2021 (Ex Date) | $0.88 | +1.15% | |
Jul 22, 2021 (Ex Date) | $0.87 | +1.16% | |
Apr 26, 2021 (Ex Date) | $0.86 | -2.27% | |
10Y Growth
0%
5Y Growth
-21.21%
3Y Growth
-34.72%
1Y Growth
-75%
Community
FAQs
How much dividend does Mirabaud - Global High Yield Bonds E USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirabaud - Global High Yield Bonds E USD is $4.30 per share.
What is the dividend yield of Mirabaud - Global High Yield Bonds E USD?▼
The current dividend yield of Mirabaud - Global High Yield Bonds E USD is 5.11%.
When does Mirabaud - Global High Yield Bonds E USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Mirabaud - Global High Yield Bonds E USD is estimated for January 22, 2027.
When is the next dividend from Mirabaud - Global High Yield Bonds E USD?▼
The next dividend payment from Mirabaud - Global High Yield Bonds E USD is estimated for January 22, 2027.
How safe is the dividend of Mirabaud - Global High Yield Bonds E USD?▼
Mirabaud - Global High Yield Bonds E USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 21.21%.
What is the dividend of Mirabaud - Global High Yield Bonds E USD?▼
The latest recorded dividend from Mirabaud - Global High Yield Bonds E USD was $1.06 per share.
When did I have to buy the shares of Mirabaud - Global High Yield Bonds E USD to receive the previous dividend?▼
To receive the previous dividend from Mirabaud - Global High Yield Bonds E USD, you needed to own the shares before the ex-dividend date of January 23, 2026.
When did Mirabaud - Global High Yield Bonds E USD pay the last dividend?▼
The last dividend payment from Mirabaud - Global High Yield Bonds E USD was made on January 23, 2026.
What was the dividend of Mirabaud - Global High Yield Bonds E USD in 2025?▼
Mirabaud - Global High Yield Bonds E USD has recorded dividends totaling $4.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.