Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR (LU2051644727.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€79.26
+€0.01+0.01%Friday 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 | |
|---|---|---|---|
| €3.02 | -11.7% | ||
Oct 22, 2025 | €0.70 | - | |
Jul 22, 2025 | €0.70 | -4.11% | |
Apr 24, 2025 | €0.73 | -17.98% | |
Jan 23, 2025 | €0.89 | +8.54% | |
| €3.42 | -4.74% | ||
Oct 22, 2024 | €0.82 | -7.87% | |
Jul 22, 2024 | €0.89 | +3.49% | |
Apr 23, 2024 | €0.86 | +1.18% | |
Jan 23, 2024 | €0.85 | -9.57% | |
| €3.59 | -16.12% | ||
Oct 23, 2023 | €0.94 | +5.62% | |
Jul 24, 2023 | €0.89 | - | |
Apr 26, 2023 (Ex Date) | €0.84 | -8.7% | |
Jan 23, 2023 (Ex Date) | €0.92 | -10.68% | |
| €4.28 | -0.7% | ||
Oct 24, 2022 (Ex Date) | €1.03 | +0.98% | |
Jul 22, 2022 (Ex Date) | €1.02 | -7.27% | |
Apr 26, 2022 (Ex Date) | €1.10 | -2.65% | |
Jan 24, 2022 (Ex Date) | €1.13 | - | |
| €4.31 | +9.11% | ||
Oct 22, 2021 (Ex Date) | €1.13 | +1.8% | |
Jul 22, 2021 (Ex Date) | €1.11 | +0.91% | |
Apr 26, 2021 (Ex Date) | €1.10 | +13.4% | |
Jan 25, 2021 (Ex Date) | €0.97 | -11.01% | |
10Y Growth
0%
5Y Growth
-30.35%
3Y Growth
-42.49%
1Y Growth
-77.71%
Community
FAQs
How much dividend does Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR is €3.02 per share.
What is the dividend yield of Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR?▼
The current dividend yield of Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR is 3.81%.
When does Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR is estimated for October 22, 2026.
When is the next dividend from Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR?▼
The next dividend payment from Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR is estimated for October 22, 2026.
How safe is the dividend of Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR?▼
Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR has paid a dividend for 5 consecutive years, with 5-year dividend growth of 30.35%.
What is the dividend of Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR?▼
The latest recorded dividend from Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR was €0.70 per share.
When did I have to buy the shares of Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR to receive the previous dividend?▼
To receive the previous dividend from Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR, you needed to own the shares before the ex-dividend date of October 22, 2025.
When did Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR pay the last dividend?▼
The last dividend payment from Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR was made on October 22, 2025.
What was the dividend of Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR in 2025?▼
Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR has recorded dividends totaling €3.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.