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
| Date | Amount | Change | |
|---|---|---|---|
| $3.18 | -25% | ||
22 Jul 2026 | $1.06 | - | |
23 Jan 2026 | $1.06 | - | |
| $4.24 | +17.78% | ||
22 Oct 2025 | $1.06 | - | |
22 Jul 2025 | $1.06 | -5.36% | |
24 Apr 2025 | $1.12 | +12% | |
23 Jan 2025 | $1.00 | +3.09% | |
| $3.60 | +13.21% | ||
22 Oct 2024 | $0.97 | +6.59% | |
22 Jul 2024 | $0.91 | +9.64% | |
23 Apr 2024 | $0.83 | -6.74% | |
23 Jan 2024 | $0.89 | +4.71% | |
| $3.18 | +5.65% | ||
23 Oct 2023 | $0.85 | - | |
24 Jul 2023 | $0.78 | +1.3% | |
26 Apr 2023 | $0.77 | -1.28% | |
23 Jan 2023 | $0.78 | +23.81% | |
| $3.01 | -13.75% | ||
24 Oct 2022 | $0.63 | -12.5% | |
22 Jul 2022 | $0.72 | -10% | |
26 Apr 2022 | $0.80 | -6.98% | |
24 Jan 2022 | $0.86 | -2.27% | |
| $3.49 | -11.2% | ||
22 Oct 2021 | $0.88 | +1.15% | |
22 Jul 2021 | $0.87 | +1.16% | |
10Y Growth
N/A
5Y Growth
-9.49%
3Y Growth
-10.53%
1Y Growth
-48.92%
Community
FAQ
How much dividend does Mirabaud - Global High Yield Bonds E USD pay?▼
Mirabaud - Global High Yield Bonds E USD pays an annual dividend of $4.30 per share, with a dividend yield of 5.11%.
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?▼
Mirabaud - Global High Yield Bonds E USD pays dividends quarterly. The next payment is expected on October 22, 2026.
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 October 22, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.49%.
What is the dividend of Mirabaud - Global High Yield Bonds E USD?▼
Mirabaud - Global High Yield Bonds E USD currently pays a dividend of $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 July 22, 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 July 22, 2026.
What was the dividend of Mirabaud - Global High Yield Bonds E USD in 2025?▼
In 2025, Mirabaud - Global High Yield Bonds E USD paid a total dividend of $4.24 per share.
In which currency does Mirabaud - Global High Yield Bonds E USD distribute the dividend?▼
Mirabaud - Global High Yield Bonds E USD distributes its dividends in USD.