Mirabaud - Global Climate Bond Fund N EUR (LU2351105718.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€82.39
-€0.53-0.64%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 | |
|---|---|---|---|
| · YTD | €1.11 | - | |
Jul 22, 2026 (Ex Date) | €0.58 | +9.43% | |
Jan 23, 2026 (Ex Date) | €0.53 | -1.85% | |
| €2.12 | +26.95% | ||
Oct 22, 2025 (Ex Date) | €0.54 | +14.89% | |
Jul 22, 2025 (Ex Date) | €0.47 | -14.55% | |
Apr 24, 2025 (Ex Date) | €0.55 | -1.79% | |
Jan 23, 2025 (Ex Date) | €0.56 | +55.56% | |
| €1.67 | +0.6% | ||
Oct 22, 2024 (Ex Date) | €0.36 | -59.55% | |
Jul 22, 2024 (Ex Date) | €0.89 | +111.9% | |
Jan 23, 2024 (Ex Date) | €0.42 | -8.7% | |
| €1.66 | -4.05% | ||
Oct 23, 2023 (Ex Date) | €0.46 | +17.95% | |
Jul 24, 2023 (Ex Date) | €0.39 | -9.3% | |
Apr 26, 2023 (Ex Date) | €0.43 | +13.16% | |
Jan 23, 2023 (Ex Date) | €0.38 | +11.76% | |
| €1.73 | +311.9% | ||
Oct 24, 2022 (Ex Date) | €0.34 | -27.66% | |
Jul 22, 2022 (Ex Date) | €0.47 | -4.08% | |
Apr 26, 2022 (Ex Date) | €0.49 | +13.95% | |
Jan 24, 2022 (Ex Date) | €0.43 | +2.38% | |
| €0.42 | - | ||
Oct 22, 2021 (Ex Date) | €0.42 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-35.77%
1Y Growth
-75%
Community
FAQs
How much dividend does Mirabaud - Global Climate Bond Fund N EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirabaud - Global Climate Bond Fund N EUR is €2.09 per share.
What is the dividend yield of Mirabaud - Global Climate Bond Fund N EUR?▼
The current dividend yield of Mirabaud - Global Climate Bond Fund N EUR is 2.54%.
How safe is the dividend of Mirabaud - Global Climate Bond Fund N EUR?▼
Mirabaud - Global Climate Bond Fund N EUR has raised its dividend for 2 consecutive years.
What is the dividend of Mirabaud - Global Climate Bond Fund N EUR?▼
The latest recorded dividend from Mirabaud - Global Climate Bond Fund N EUR was €0.58 per share.
When did I have to buy the shares of Mirabaud - Global Climate Bond Fund N EUR to receive the previous dividend?▼
To receive the previous dividend from Mirabaud - Global Climate Bond Fund N EUR, you needed to own the shares before the ex-dividend date of July 22, 2026.
What was the dividend of Mirabaud - Global Climate Bond Fund N EUR in 2025?▼
Mirabaud - Global Climate Bond Fund N EUR has recorded dividends totaling €2.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.