Mirabaud - Global Emerging Market Bond Fund NH CHF (LU1708490195.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF51.86
-CHF0.16-0.31%Thursday 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 | CHF2.95 | - | |
Jul 22, 2026 | CHF1.03 | +3% | |
Apr 24, 2026 | CHF1.00 | +8.7% | |
Jan 23, 2026 | CHF0.92 | -14.81% | |
| CHF4.45 | +28.24% | ||
Oct 22, 2025 | CHF1.08 | -9.24% | |
Jul 22, 2025 | CHF1.19 | +9.17% | |
Apr 24, 2025 | CHF1.09 | - | |
Jan 23, 2025 | CHF1.09 | -3.54% | |
| CHF3.47 | +6.12% | ||
Oct 22, 2024 | CHF1.13 | +16.49% | |
Jul 22, 2024 | CHF0.97 | -3.96% | |
Apr 23, 2024 | CHF1.01 | - | |
Jan 23, 2024 | CHF0.36 | - | |
| CHF3.27 | -6.03% | ||
Oct 23, 2023 (Ex Date) | CHF0.89 | +5.95% | |
Jul 24, 2023 (Ex Date) | CHF0.84 | +7.69% | |
Apr 26, 2023 (Ex Date) | CHF0.78 | +2.63% | |
Jan 23, 2023 (Ex Date) | CHF0.76 | -10.59% | |
| CHF3.48 | -1.42% | ||
Oct 24, 2022 (Ex Date) | CHF0.85 | +4.94% | |
Jul 22, 2022 (Ex Date) | CHF0.81 | -12.9% | |
Apr 26, 2022 (Ex Date) | CHF0.93 | +4.49% | |
Jan 24, 2022 (Ex Date) | CHF0.89 | -6.32% | |
| CHF3.53 | -32.12% | ||
Oct 22, 2021 (Ex Date) | CHF0.95 | +5.56% | |
10Y Growth
0%
5Y Growth
3.04%
3Y Growth
7.65%
1Y Growth
-10.44%
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FAQs
How much dividend does Mirabaud - Global Emerging Market Bond Fund NH CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirabaud - Global Emerging Market Bond Fund NH CHF is CHF4.03 per share.
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 7.77%.
When does Mirabaud - Global Emerging Market Bond Fund NH CHF pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Mirabaud - Global Emerging Market Bond Fund NH CHF is estimated for October 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 October 22, 2026.
How safe is the dividend of Mirabaud - Global Emerging Market Bond Fund NH CHF?▼
Mirabaud - Global Emerging Market Bond Fund NH CHF has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.04%.
What is the dividend of Mirabaud - Global Emerging Market Bond Fund NH CHF?▼
The latest recorded dividend from Mirabaud - Global Emerging Market Bond Fund NH CHF was CHF1.03 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 July 22, 2026.
When did Mirabaud - Global Emerging Market Bond Fund NH CHF pay the last dividend?▼
The last dividend payment from Mirabaud - Global Emerging Market Bond Fund NH CHF was made on July 22, 2026.
What was the dividend of Mirabaud - Global Emerging Market Bond Fund NH CHF in 2025?▼
Mirabaud - Global Emerging Market Bond Fund NH CHF has recorded dividends totaling CHF4.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.