Mirabaud - Global Strategic Bond Fund NH EUR (LU1708486912.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€76.87
-€0.74-0.95%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 | €2.52 | - | |
Jul 22, 2026 (Ex Date) | €0.87 | +6.1% | |
Apr 24, 2026 (Ex Date) | €0.82 | -1.2% | |
Jan 23, 2026 (Ex Date) | €0.83 | -1.19% | |
| €3.26 | +13.59% | ||
Oct 22, 2025 (Ex Date) | €0.84 | +9.09% | |
Jul 22, 2025 (Ex Date) | €0.77 | -8.33% | |
Apr 24, 2025 (Ex Date) | €0.84 | +3.7% | |
Jan 23, 2025 (Ex Date) | €0.81 | +20.9% | |
| €2.87 | +7.49% | ||
Oct 22, 2024 (Ex Date) | €0.67 | -12.99% | |
Jul 22, 2024 (Ex Date) | €0.77 | +6.94% | |
Apr 23, 2024 (Ex Date) | €0.72 | +1.41% | |
Jan 23, 2024 (Ex Date) | €0.71 | +1.43% | |
| €2.67 | +9.43% | ||
Oct 23, 2023 (Ex Date) | €0.70 | +11.11% | |
Jul 24, 2023 (Ex Date) | €0.63 | -5.97% | |
Apr 26, 2023 (Ex Date) | €0.67 | - | |
Jan 23, 2023 (Ex Date) | €0.67 | +34% | |
| €2.44 | -8.61% | ||
Oct 24, 2022 (Ex Date) | €0.50 | -10.71% | |
Jul 22, 2022 (Ex Date) | €0.56 | -16.42% | |
Apr 26, 2022 (Ex Date) | €0.67 | -5.63% | |
Jan 24, 2022 (Ex Date) | €0.71 | +4.41% | |
| €2.67 | +1.91% | ||
Oct 22, 2021 (Ex Date) | €0.68 | -2.86% | |
10Y Growth
0%
5Y Growth
5.34%
3Y Growth
10.8%
1Y Growth
8.74%
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FAQs
How much dividend does Mirabaud - Global Strategic Bond Fund NH EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirabaud - Global Strategic Bond Fund NH EUR is €3.36 per share.
What is the dividend yield of Mirabaud - Global Strategic Bond Fund NH EUR?▼
The current dividend yield of Mirabaud - Global Strategic Bond Fund NH EUR is 4.37%.
How safe is the dividend of Mirabaud - Global Strategic Bond Fund NH EUR?▼
Mirabaud - Global Strategic Bond Fund NH EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.34%.
What is the dividend of Mirabaud - Global Strategic Bond Fund NH EUR?▼
The latest recorded dividend from Mirabaud - Global Strategic Bond Fund NH EUR was €0.87 per share.
When did I have to buy the shares of Mirabaud - Global Strategic Bond Fund NH EUR to receive the previous dividend?▼
To receive the previous dividend from Mirabaud - Global Strategic Bond Fund NH EUR, you needed to own the shares before the ex-dividend date of July 22, 2026.
What was the dividend of Mirabaud - Global Strategic Bond Fund NH EUR in 2025?▼
Mirabaud - Global Strategic Bond Fund NH EUR has recorded dividends totaling €3.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.