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Stock Events

Mirabaud - Global Emerging Market Bond Fund NH CHF (LU1708490195.FUND) Dividend 2026

CHF54.5
-CHF1.11-2% Monday 00:00
Dividend Yield
3.78%
Dividend amount
CHF1.01
Last ex-date
Apr 23, 2026
Last pay date
-

Summary

Mirabaud - Global Emerging Market Bond Fund NH CHF (LU1708490195.FUND) dividends are paid quarterly. The latest dividend per share was CHF1.01 with an ex date of April 23, 2026 and a payment date of N/A. The next dividend per share will be CHF0.97 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 NH CHF (LU1708490195.FUND) is 3.78%.

Upcoming

22
JUL
Dividend Ex
Estimated
 
22
OCT
Dividend Ex
Estimated
 
23
JAN 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF4.2
-0%
23 Apr 2026
CHF1.01
-
23 Jan 2026
CHF1.09
-
CHF4.2
+21.04%
22 Oct 2025
CHF1.13
-
22 Jul 2025
CHF0.97
-
23 Apr 2025
CHF1.01
-
23 Jan 2025
CHF1.09
-3.54%
CHF3.47
+6.12%
22 Oct 2024
CHF1.13
+16.49%
22 Jul 2024
CHF0.97
-3.96%
23 Apr 2024
CHF1.01
+180.56%
23 Jan 2024
CHF0.36
-59.55%
CHF3.27
-6.03%
23 Oct 2023
CHF0.89
+5.95%
24 Jul 2023
CHF0.84
+7.69%
26 Apr 2023
CHF0.78
+2.63%
23 Jan 2023
CHF0.76
-10.59%
CHF3.48
-1.42%
24 Oct 2022
CHF0.85
+4.94%
22 Jul 2022
CHF0.81
-12.9%
26 Apr 2022
CHF0.93
+4.49%
24 Jan 2022
CHF0.89
-6.32%
CHF3.53
-32.12%
22 Oct 2021
CHF0.95
+5.56%
22 Jul 2021
CHF0.9
+3.45%
10Y Growth
N/A
5Y Growth
3.54%
3Y Growth
8.7%
1Y Growth
N/A

Community

FAQ

How much dividend does Mirabaud - Global Emerging Market Bond Fund NH CHF pay?▼
Mirabaud - Global Emerging Market Bond Fund NH CHF pays an annual dividend of CHF2.06 per share, with a dividend yield of 3.78%.
What is the dividend yield of Mirabaud - Global Emerging Market Bond Fund NH CHF?▼
The current dividend yield of Mirabaud - Global Emerging Market Bond Fund NH CHF is 3.78%.
When does Mirabaud - Global Emerging Market Bond Fund NH CHF pay dividends?▼
Mirabaud - Global Emerging Market Bond Fund NH CHF pays dividends quarterly. The next payment is expected on July 22, 2026.
When is the next dividend from Mirabaud - Global Emerging Market Bond Fund NH CHF?▼
The next dividend payment from Mirabaud - Global Emerging Market Bond Fund NH CHF is estimated for July 22, 2026.
How safe is the dividend of Mirabaud - Global Emerging Market Bond Fund NH CHF?▼
Mirabaud - Global Emerging Market Bond Fund NH CHF paid dividend every year within the last 7 years.
What is the dividend of Mirabaud - Global Emerging Market Bond Fund NH CHF?▼
Mirabaud - Global Emerging Market Bond Fund NH CHF currently pays a dividend of CHF1.01 per share.
When did I have to buy the shares of Mirabaud - Global Emerging Market Bond Fund NH CHF to receive the previous dividend?▼
To receive the previous dividend from Mirabaud - Global Emerging Market Bond Fund NH CHF, you needed to own the shares before the ex-dividend date of April 23, 2026.
What was the dividend of Mirabaud - Global Emerging Market Bond Fund NH CHF in 2025?▼
In 2025, Mirabaud - Global Emerging Market Bond Fund NH CHF paid a total dividend of CHF4.2 per share.
In which currency does Mirabaud - Global Emerging Market Bond Fund NH CHF distribute the dividend?▼
Mirabaud - Global Emerging Market Bond Fund NH CHF distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer