Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR (LU2051644305.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€79.20
+€0.01+0.01%Monday 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 | |
|---|---|---|---|
| €2.68 | -13.27% | ||
Nov 4, 2025 | €0.61 | -1.61% | |
Jul 22, 2025 | €0.62 | -4.62% | |
Apr 24, 2025 | €0.65 | -18.75% | |
Jan 23, 2025 | €0.80 | +8.11% | |
| €3.09 | -5.79% | ||
Oct 22, 2024 | €0.74 | -8.64% | |
Jul 22, 2024 | €0.81 | +3.85% | |
Apr 23, 2024 | €0.78 | +2.63% | |
Jan 23, 2024 | €0.76 | -12.64% | |
| €3.28 | -16.54% | ||
Oct 23, 2023 | €0.87 | +7.41% | |
Jul 24, 2023 | €0.81 | - | |
Apr 26, 2023 (Ex Date) | €0.76 | -9.52% | |
Jan 23, 2023 (Ex Date) | €0.84 | -12.5% | |
| €3.93 | +0.51% | ||
Oct 24, 2022 (Ex Date) | €0.96 | +2.13% | |
Jul 22, 2022 (Ex Date) | €0.94 | -6% | |
Apr 26, 2022 (Ex Date) | €1.00 | -2.91% | |
Jan 24, 2022 (Ex Date) | €1.03 | +0.98% | |
| €3.91 | +8.31% | ||
Oct 22, 2021 (Ex Date) | €1.02 | +0.99% | |
Jul 22, 2021 (Ex Date) | €1.01 | +1% | |
Apr 26, 2021 (Ex Date) | €1.00 | +13.64% | |
Jan 25, 2021 (Ex Date) | €0.88 | -10.2% | |
10Y Growth
0%
5Y Growth
-31.03%
3Y Growth
-42.92%
1Y Growth
-70.53%
Community
FAQs
How much dividend does Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR is €2.68 per share.
What is the dividend yield of Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR?▼
The current dividend yield of Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR is 3.38%.
When does Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR is estimated for November 4, 2026.
When is the next dividend from Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR?▼
The next dividend payment from Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR is estimated for November 4, 2026.
How safe is the dividend of Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR?▼
Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR has paid a dividend for 5 consecutive years, with 5-year dividend growth of 31.03%.
What is the dividend of Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR?▼
The latest recorded dividend from Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR was €0.61 per share.
When did I have to buy the shares of Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR to receive the previous dividend?▼
To receive the previous dividend from Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR, you needed to own the shares before the ex-dividend date of November 4, 2025.
When did Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR pay the last dividend?▼
The last dividend payment from Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR was made on November 4, 2025.
What was the dividend of Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR in 2025?▼
Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR has recorded dividends totaling €2.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.