Mirabaud - Global Strategic Bond Fund NH EUR (LU1708486912.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€78.50
-€0.38-0.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.36 | +3.07% | ||
22 Jul 2026 | €0.87 | +6.1% | |
24 Apr 2026 | €0.82 | -1.2% | |
23 Jan 2026 | €0.83 | -1.19% | |
| €3.26 | +13.59% | ||
22 Oct 2025 | €0.84 | +9.09% | |
22 Jul 2025 | €0.77 | -8.33% | |
24 Apr 2025 | €0.84 | +3.7% | |
23 Jan 2025 | €0.81 | +20.9% | |
| €2.87 | +7.49% | ||
22 Oct 2024 | €0.67 | -12.99% | |
22 Jul 2024 | €0.77 | +6.94% | |
23 Apr 2024 | €0.72 | +1.41% | |
23 Jan 2024 | €0.71 | +1.43% | |
| €2.67 | +9.43% | ||
23 Oct 2023 | €0.70 | +11.11% | |
24 Jul 2023 | €0.63 | -5.97% | |
26 Apr 2023 | €0.67 | - | |
23 Jan 2023 | €0.67 | +34% | |
| €2.44 | -8.61% | ||
24 Oct 2022 | €0.50 | -10.71% | |
22 Jul 2022 | €0.56 | -16.42% | |
26 Apr 2022 | €0.67 | -5.63% | |
24 Jan 2022 | €0.71 | +4.41% | |
| €2.67 | +1.91% | ||
22 Oct 2021 | €0.68 | -2.86% | |
10Y Growth
N/A
5Y Growth
5.34%
3Y Growth
10.8%
1Y Growth
8.74%
Community
FAQ
How much dividend does Mirabaud - Global Strategic Bond Fund NH EUR pay?▼
Mirabaud - Global Strategic Bond Fund NH EUR pays an annual dividend of €3.36 per share, with a dividend yield of 4.28%.
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 4.28%.
When does Mirabaud - Global Strategic Bond Fund NH EUR pay dividends?▼
Mirabaud - Global Strategic Bond Fund NH EUR pays dividends quarterly. The next payment is expected on October 22, 2026.
When is the next dividend from Mirabaud - Global Strategic Bond Fund NH EUR?▼
The next dividend payment from Mirabaud - Global Strategic Bond Fund NH EUR is estimated for October 22, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.34%.
What is the dividend of Mirabaud - Global Strategic Bond Fund NH EUR?▼
Mirabaud - Global Strategic Bond Fund NH EUR currently pays a dividend of €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?▼
In 2025, Mirabaud - Global Strategic Bond Fund NH EUR paid a total dividend of €3.26 per share.
In which currency does Mirabaud - Global Strategic Bond Fund NH EUR distribute the dividend?▼
Mirabaud - Global Strategic Bond Fund NH EUR distributes its dividends in EUR.