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Mirabaud - Global Emerging Market Bond Fund DH GBP (LU1705559455.FUND) Dividend 2026

£67.86
-£0.49-0.72% Friday 00:00
Dividend Yield
7.43%
Dividend amount
£1.27
Last ex-date
Apr 24, 2026
Last pay date
-

Summary

Mirabaud - Global Emerging Market Bond Fund DH GBP (LU1705559455.FUND) dividends are paid quarterly. The latest dividend per share was £1.27 with an ex date of April 24, 2026 and a payment date of N/A. The next dividend per share will be £1.39 with an ex date of July 22, 2026 and a payment date of N/A. The curreny dividend yield of Mirabaud - Global Emerging Market Bond Fund DH GBP (LU1705559455.FUND) is 7.43%.

Upcoming

22
JUL
Dividend Ex
Estimated
 
22
OCT
Dividend Ex
Estimated
 
25
JAN 27
Dividend Ex
Estimated
 
26
APR 27
Dividend Ex
Estimated
 
22
JUL 27
Dividend Ex
Estimated
 
22
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£5.04
-2.7%
24 Apr 2026
£1.27
-
23 Jan 2026
£1.1
-14.06%
£5.18
+33.16%
22 Oct 2025
£1.28
-7.91%
22 Jul 2025
£1.39
+9.45%
24 Apr 2025
£1.27
+2.42%
23 Jan 2025
£1.24
-3.88%
£3.89
+9.89%
22 Oct 2024
£1.29
+19.44%
22 Jul 2024
£1.08
-4.42%
23 Apr 2024
£1.13
+189.74%
23 Jan 2024
£0.39
-60.2%
£3.54
-3.28%
23 Oct 2023
£0.98
+7.69%
24 Jul 2023
£0.91
+8.33%
26 Apr 2023
£0.84
+3.7%
23 Jan 2023
£0.81
-8.99%
£3.66
-0.81%
24 Oct 2022
£0.89
+3.49%
22 Jul 2022
£0.86
-12.24%
26 Apr 2022
£0.98
+5.38%
24 Jan 2022
£0.93
-7%
£3.69
-31.54%
22 Oct 2021
£1
+6.38%
22 Jul 2021
£0.94
+3.3%
10Y Growth
N/A
5Y Growth
6.43%
3Y Growth
12.5%
1Y Growth
-2.7%

Community

FAQ

How much dividend does Mirabaud - Global Emerging Market Bond Fund DH GBP pay?▼
Mirabaud - Global Emerging Market Bond Fund DH GBP pays an annual dividend of £5.04 per share, with a dividend yield of 7.43%.
What is the dividend yield of Mirabaud - Global Emerging Market Bond Fund DH GBP?▼
The current dividend yield of Mirabaud - Global Emerging Market Bond Fund DH GBP is 7.43%.
When does Mirabaud - Global Emerging Market Bond Fund DH GBP pay dividends?▼
Mirabaud - Global Emerging Market Bond Fund DH GBP pays dividends quarterly. The next payment is expected on July 22, 2026.
When is the next dividend from Mirabaud - Global Emerging Market Bond Fund DH GBP?▼
The next dividend payment from Mirabaud - Global Emerging Market Bond Fund DH GBP is estimated for July 22, 2026.
How safe is the dividend of Mirabaud - Global Emerging Market Bond Fund DH GBP?▼
Mirabaud - Global Emerging Market Bond Fund DH GBP paid dividend every year within the last 7 years.
What is the dividend of Mirabaud - Global Emerging Market Bond Fund DH GBP?▼
Mirabaud - Global Emerging Market Bond Fund DH GBP currently pays a dividend of £1.27 per share.
When did I have to buy the shares of Mirabaud - Global Emerging Market Bond Fund DH GBP to receive the previous dividend?▼
To receive the previous dividend from Mirabaud - Global Emerging Market Bond Fund DH GBP, you needed to own the shares before the ex-dividend date of April 24, 2026.
What was the dividend of Mirabaud - Global Emerging Market Bond Fund DH GBP in 2025?▼
In 2025, Mirabaud - Global Emerging Market Bond Fund DH GBP paid a total dividend of £5.18 per share.
In which currency does Mirabaud - Global Emerging Market Bond Fund DH GBP distribute the dividend?▼
Mirabaud - Global Emerging Market Bond Fund DH GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer