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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
Dividend Yield
3.81%
Dividend amount
€0.70
Last ex-date
Oct 22, 2026
Last pay date
Oct 22, 2026

Summary

Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR (LU2051644727.FUND) dividends are paid quarterly. The latest dividend per share was €0.70 with an ex date of October 22, 2026 and a payment date of October 22, 2026. The next dividend per share will be €0.70 with an ex date of October 22, 2026 and a payment date of October 22, 2026. The current dividend yield of Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR (LU2051644727.FUND) is 3.81%.

Upcoming

22
OCT
Dividend Ex
Estimated
 
22
OCT
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
€0.70
-76.82%
22 Oct 2026
€0.70
-
€3.02
-11.7%
22 Oct 2025
€0.70
-
22 Jul 2025
€0.70
-4.11%
24 Apr 2025
€0.73
-17.98%
23 Jan 2025
€0.89
+8.54%
€3.42
-4.74%
22 Oct 2024
€0.82
-7.87%
22 Jul 2024
€0.89
+3.49%
23 Apr 2024
€0.86
+1.18%
23 Jan 2024
€0.85
-9.57%
€3.59
-16.12%
23 Oct 2023
€0.94
+5.62%
24 Jul 2023
€0.89
-
26 Apr 2023
€0.84
-8.7%
23 Jan 2023
€0.92
-10.68%
€4.28
-0.7%
24 Oct 2022
€1.03
+0.98%
22 Jul 2022
€1.02
-7.27%
26 Apr 2022
€1.10
-2.65%
24 Jan 2022
€1.13
-
€4.31
+9.11%
22 Oct 2021
€1.13
+1.8%
22 Jul 2021
€1.11
+0.91%
26 Apr 2021
€1.10
+13.4%
10Y Growth
N/A
5Y Growth
-30.35%
3Y Growth
-42.49%
1Y Growth
-77.71%

Community

FAQ

How much dividend does Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR pay?▼
Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR pays an annual dividend of €3.02 per share, with a dividend yield of 3.81%.
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?▼
Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 30.35%.
What is the dividend of Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR?▼
Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR currently pays a dividend of €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?▼
In 2025, Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR paid a total dividend of €3.02 per share.
In which currency does Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR distribute the dividend?▼
Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR distributes its dividends in EUR.