Mirabaud - Global Emerging Market Bond Fund AH EUR (LU1705558218.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€58.50
+€0.07+0.12%Friday 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 | €1.96 | - | |
Jul 22, 2026 | €0.53 | - | |
Apr 24, 2026 | €0.53 | -41.11% | |
Jan 23, 2026 | €0.90 | -15.89% | |
| €4.39 | +33.84% | ||
Oct 22, 2025 | €1.07 | -10.08% | |
Jul 22, 2025 | €1.19 | +10.19% | |
Apr 24, 2025 | €1.08 | +2.86% | |
Jan 23, 2025 | €1.05 | -5.41% | |
| €3.28 | +9.7% | ||
Oct 22, 2024 | €1.11 | +20.65% | |
Jul 22, 2024 | €0.92 | -4.17% | |
Apr 23, 2024 | €0.96 | - | |
Jan 23, 2024 | €0.29 | - | |
| €2.99 | -3.55% | ||
Oct 23, 2023 (Ex Date) | €0.83 | +9.21% | |
Jul 24, 2023 (Ex Date) | €0.76 | +7.04% | |
Apr 26, 2023 (Ex Date) | €0.71 | +2.9% | |
Jan 23, 2023 (Ex Date) | €0.69 | -9.21% | |
| €3.10 | +0.98% | ||
Oct 24, 2022 (Ex Date) | €0.76 | +4.11% | |
Jul 22, 2022 (Ex Date) | €0.73 | -12.05% | |
Apr 26, 2022 (Ex Date) | €0.83 | +6.41% | |
Jan 24, 2022 (Ex Date) | €0.78 | -6.02% | |
| €3.07 | -35.37% | ||
Oct 22, 2021 (Ex Date) | €0.83 | +5.06% | |
10Y Growth
0%
5Y Growth
0.07%
3Y Growth
1.24%
1Y Growth
-31.6%
Community
FAQs
How much dividend does Mirabaud - Global Emerging Market Bond Fund AH EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirabaud - Global Emerging Market Bond Fund AH EUR is €3.03 per share.
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 5.18%.
When does Mirabaud - Global Emerging Market Bond Fund AH EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Mirabaud - Global Emerging Market Bond Fund AH EUR is estimated for 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 5-year dividend growth of 0.07%.
What is the dividend of Mirabaud - Global Emerging Market Bond Fund AH EUR?▼
The latest recorded dividend from Mirabaud - Global Emerging Market Bond Fund AH EUR was €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?▼
Mirabaud - Global Emerging Market Bond Fund AH EUR has recorded dividends totaling €4.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.