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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
Dividend Yield
3.38%
Dividend amount
€0.61
Last ex-date
Nov 04, 2025
Last pay date
Nov 04, 2025

Summary

Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR (LU2051644305.FUND) dividends are paid quarterly. The latest dividend per share was €0.61 with an ex date of November 04, 2025 and a payment date of November 04, 2025. The next dividend per share will be €0.61 with an ex date of November 04, 2026 and a payment date of November 04, 2026. The current dividend yield of Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR (LU2051644305.FUND) is 3.38%.

Upcoming

4
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
25
JAN 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Payment
Estimated
 
26
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.68
-13.27%
04 Nov 2025
€0.61
-1.61%
22 Jul 2025
€0.62
-4.62%
24 Apr 2025
€0.65
-18.75%
23 Jan 2025
€0.80
+8.11%
€3.09
-5.79%
22 Oct 2024
€0.74
-8.64%
22 Jul 2024
€0.81
+3.85%
23 Apr 2024
€0.78
+2.63%
23 Jan 2024
€0.76
-12.64%
€3.28
-16.54%
23 Oct 2023
€0.87
+7.41%
24 Jul 2023
€0.81
-
26 Apr 2023
€0.76
-9.52%
23 Jan 2023
€0.84
-12.5%
€3.93
+0.51%
24 Oct 2022
€0.96
+2.13%
22 Jul 2022
€0.94
-6%
26 Apr 2022
€1.00
-2.91%
24 Jan 2022
€1.03
+0.98%
€3.91
+8.31%
22 Oct 2021
€1.02
+0.99%
22 Jul 2021
€1.01
+1%
26 Apr 2021
€1.00
+13.64%
25 Jan 2021
€0.88
-10.2%
10Y Growth
N/A
5Y Growth
-30.89%
3Y Growth
-43.43%
1Y Growth
-78.29%

Community

FAQ

How much dividend does Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR pay?▼
Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR pays an annual dividend of €2.68 per share, with a dividend yield of 3.38%.
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?▼
Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR pays dividends quarterly. The next payment is expected on November 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 30.89%.
What is the dividend of Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR?▼
Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR currently pays a dividend of €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 04, 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 04, 2025.
What was the dividend of Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR in 2025?▼
In 2025, Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR paid a total dividend of €2.68 per share.
In which currency does Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR distribute the dividend?▼
Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR distributes its dividends in EUR.