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Mirabaud - Global Emerging Market Bond Fund AH EUR (LU1705558218.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€59.41
-€0.13-0.22% Wednesday 00:00
Dividend Yield
5.1%
Dividend amount
€0.53
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

Mirabaud - Global Emerging Market Bond Fund AH EUR (LU1705558218.FUND) dividends are paid quarterly. The latest dividend per share was €0.53 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be €1.07 with an ex date of October 22, 2026 and a payment date of October 22, 2026. The current dividend yield of Mirabaud - Global Emerging Market Bond Fund AH EUR (LU1705558218.FUND) is 5.1%.

Upcoming

22
OCT
Dividend Ex
Estimated
 
22
OCT
Dividend Payment
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
25
JAN 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Payment
Estimated
 
26
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.03
-30.98%
22 Jul 2026
€0.53
-
24 Apr 2026
€0.53
-41.11%
23 Jan 2026
€0.90
-15.89%
€4.39
+33.84%
22 Oct 2025
€1.07
-10.08%
22 Jul 2025
€1.19
+10.19%
24 Apr 2025
€1.08
+2.86%
23 Jan 2025
€1.05
-5.41%
€3.28
+9.7%
22 Oct 2024
€1.11
+20.65%
22 Jul 2024
€0.92
-4.17%
23 Apr 2024
€0.96
-
23 Jan 2024
€0.29
-
€2.99
-3.55%
23 Oct 2023
€0.83
+9.21%
24 Jul 2023
€0.76
+7.04%
26 Apr 2023
€0.71
+2.9%
23 Jan 2023
€0.69
-9.21%
€3.10
+0.98%
24 Oct 2022
€0.76
+4.11%
22 Jul 2022
€0.73
-12.05%
26 Apr 2022
€0.83
+6.41%
24 Jan 2022
€0.78
-6.02%
€3.07
-35.37%
22 Oct 2021
€0.83
+5.06%
10Y Growth
N/A
5Y Growth
0.07%
3Y Growth
1.24%
1Y Growth
-31.6%

Community

FAQ

How much dividend does Mirabaud - Global Emerging Market Bond Fund AH EUR pay?▼
Mirabaud - Global Emerging Market Bond Fund AH EUR pays an annual dividend of €3.03 per share, with a dividend yield of 5.1%.
What is the dividend yield of Mirabaud - Global Emerging Market Bond Fund AH EUR?▼
The current dividend yield of Mirabaud - Global Emerging Market Bond Fund AH EUR is 5.1%.
When does Mirabaud - Global Emerging Market Bond Fund AH EUR pay dividends?▼
Mirabaud - Global Emerging Market Bond Fund AH EUR pays dividends quarterly. The next payment is expected on October 22, 2026.
When is the next dividend from Mirabaud - Global Emerging Market Bond Fund AH EUR?▼
The next dividend payment from Mirabaud - Global Emerging Market Bond Fund AH EUR is estimated for October 22, 2026.
How safe is the dividend of Mirabaud - Global Emerging Market Bond Fund AH EUR?▼
Mirabaud - Global Emerging Market Bond Fund AH EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.07%.
What is the dividend of Mirabaud - Global Emerging Market Bond Fund AH EUR?▼
Mirabaud - Global Emerging Market Bond Fund AH EUR currently pays a dividend of €0.53 per share.
When did I have to buy the shares of Mirabaud - Global Emerging Market Bond Fund AH EUR to receive the previous dividend?▼
To receive the previous dividend from Mirabaud - Global Emerging Market Bond Fund AH EUR, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did Mirabaud - Global Emerging Market Bond Fund AH EUR pay the last dividend?▼
The last dividend payment from Mirabaud - Global Emerging Market Bond Fund AH EUR was made on July 22, 2026.
What was the dividend of Mirabaud - Global Emerging Market Bond Fund AH EUR in 2025?▼
In 2025, Mirabaud - Global Emerging Market Bond Fund AH EUR paid a total dividend of €4.39 per share.
In which currency does Mirabaud - Global Emerging Market Bond Fund AH EUR distribute the dividend?▼
Mirabaud - Global Emerging Market Bond Fund AH EUR distributes its dividends in EUR.