Mirabaud - Global Emerging Market Bond Fund DH GBP (LU1705559455.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£65.97
-£0.41-0.62% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.66 | -29.34% | ||
22 Oct 2026 | £1.28 | - | |
22 Jul 2026 | £0.64 | - | |
24 Apr 2026 | £0.64 | -41.82% | |
23 Jan 2026 | £1.10 | -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% | |
10Y Growth
N/A
5Y Growth
0.22%
3Y Growth
1.99%
1Y Growth
-29.48%
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 £3.66 per share, with a dividend yield of 5.55%.
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%.
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 October 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 October 22, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.22%.
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 £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?▼
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.