Mirabaud - Global Emerging Market Bond Fund DH GBP (LU1705559455.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£65.94
+£0.00+0%Monday 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 | £2.38 | - | |
Jul 22, 2026 (Ex Date) | £0.64 | - | |
Apr 24, 2026 (Ex Date) | £0.64 | -41.82% | |
Jan 23, 2026 (Ex Date) | £1.10 | -14.06% | |
| £5.18 | +33.16% | ||
Oct 22, 2025 (Ex Date) | £1.28 | -7.91% | |
Jul 22, 2025 (Ex Date) | £1.39 | +9.45% | |
Apr 24, 2025 (Ex Date) | £1.27 | +2.42% | |
Jan 23, 2025 (Ex Date) | £1.24 | -3.88% | |
| £3.89 | +9.89% | ||
Oct 22, 2024 (Ex Date) | £1.29 | +19.44% | |
Jul 22, 2024 (Ex Date) | £1.08 | -4.42% | |
Apr 23, 2024 (Ex Date) | £1.13 | +189.74% | |
Jan 23, 2024 (Ex Date) | £0.39 | -60.2% | |
| £3.54 | -3.28% | ||
Oct 23, 2023 (Ex Date) | £0.98 | +7.69% | |
Jul 24, 2023 (Ex Date) | £0.91 | +8.33% | |
Apr 26, 2023 (Ex Date) | £0.84 | +3.7% | |
Jan 23, 2023 (Ex Date) | £0.81 | -8.99% | |
| £3.66 | -0.81% | ||
Oct 24, 2022 (Ex Date) | £0.89 | +3.49% | |
Jul 22, 2022 (Ex Date) | £0.86 | -12.24% | |
Apr 26, 2022 (Ex Date) | £0.98 | +5.38% | |
Jan 24, 2022 (Ex Date) | £0.93 | -7% | |
| £3.69 | -31.54% | ||
Oct 22, 2021 (Ex Date) | £1.00 | +6.38% | |
10Y Growth
0%
5Y Growth
0.22%
3Y Growth
1.99%
1Y Growth
-29.48%
Community
FAQs
How much dividend does Mirabaud - Global Emerging Market Bond Fund DH GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirabaud - Global Emerging Market Bond Fund DH GBP is £3.66 per share.
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 5.55%.
How safe is the dividend of Mirabaud - Global Emerging Market Bond Fund DH GBP?▼
Mirabaud - Global Emerging Market Bond Fund DH GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.22%.
What is the dividend of Mirabaud - Global Emerging Market Bond Fund DH GBP?▼
The latest recorded dividend from Mirabaud - Global Emerging Market Bond Fund DH GBP was £0.64 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 July 22, 2026.
What was the dividend of Mirabaud - Global Emerging Market Bond Fund DH GBP in 2025?▼
Mirabaud - Global Emerging Market Bond Fund DH GBP has recorded dividends totaling £5.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.