Mirabaud - Global Short Duration DH GBP (LU1308309274.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£85.13
-£0.09-0.11%Monday 00:00
Dividend Yield
3.72%
Dividend amount
£0.76
Last ex-date
Jul 22, 2026
Last pay date
-

Summary

Mirabaud - Global Short Duration DH GBP (LU1308309274.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Mirabaud - Global Short Duration DH GBP was £0.76 per share. Last ex-date: July 22, 2026. The current dividend yield of Mirabaud - Global Short Duration DH GBP is 3.72%.

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
· YTD£2.32
-
Jul 22, 2026 (Ex Date)
£0.76
-1.3%
Apr 24, 2026 (Ex Date)
£0.77
-2.53%
Jan 23, 2026 (Ex Date)
£0.79
-7.06%
£3.33
+6.39%
Oct 22, 2025 (Ex Date)
£0.85
+2.41%
Jul 22, 2025 (Ex Date)
£0.83
-1.19%
Apr 24, 2025 (Ex Date)
£0.84
+3.7%
Jan 23, 2025 (Ex Date)
£0.81
-2.41%
£3.13
+18.56%
Oct 22, 2024 (Ex Date)
£0.83
+5.06%
Jul 22, 2024 (Ex Date)
£0.79
+5.33%
Apr 23, 2024 (Ex Date)
£0.75
-1.32%
Jan 23, 2024 (Ex Date)
£0.76
+1.33%
£2.64
+15.28%
Oct 23, 2023 (Ex Date)
£0.75
+17.19%
Jul 24, 2023 (Ex Date)
£0.64
-5.88%
Apr 26, 2023 (Ex Date)
£0.68
+19.3%
Jan 23, 2023 (Ex Date)
£0.57
+23.91%
£2.29
-16.73%
Oct 24, 2022 (Ex Date)
£0.46
-16.36%
Jul 22, 2022 (Ex Date)
£0.55
-14.06%
Apr 26, 2022 (Ex Date)
£0.64
-
Jan 24, 2022 (Ex Date)
£0.64
-5.88%
£2.75
-7.41%
Oct 22, 2021 (Ex Date)
£0.68
-1.45%
10Y Growth
0%
5Y Growth
2.59%
3Y Growth
10.49%
1Y Growth
-4.23%

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FAQs

How much dividend does Mirabaud - Global Short Duration DH GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirabaud - Global Short Duration DH GBP is £3.17 per share.
What is the dividend yield of Mirabaud - Global Short Duration DH GBP?▼
The current dividend yield of Mirabaud - Global Short Duration DH GBP is 3.72%.
How safe is the dividend of Mirabaud - Global Short Duration DH GBP?▼
Mirabaud - Global Short Duration DH GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.59%.
What is the dividend of Mirabaud - Global Short Duration DH GBP?▼
The latest recorded dividend from Mirabaud - Global Short Duration DH GBP was £0.76 per share.
When did I have to buy the shares of Mirabaud - Global Short Duration DH GBP to receive the previous dividend?▼
To receive the previous dividend from Mirabaud - Global Short Duration DH GBP, you needed to own the shares before the ex-dividend date of July 22, 2026.
What was the dividend of Mirabaud - Global Short Duration DH GBP in 2025?▼
Mirabaud - Global Short Duration DH GBP has recorded dividends totaling £3.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.