Mirabaud - Global Climate Bond Fund N EUR (LU2351105718.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€84.79
-€0.08-0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.65 | -22.17% | ||
22 Jul 2026 | €0.58 | +9.43% | |
23 Jan 2026 | €0.53 | -1.85% | |
| €2.12 | +26.95% | ||
22 Oct 2025 | €0.54 | +14.89% | |
22 Jul 2025 | €0.47 | -14.55% | |
24 Apr 2025 | €0.55 | -1.79% | |
23 Jan 2025 | €0.56 | +55.56% | |
| €1.67 | +0.6% | ||
22 Oct 2024 | €0.36 | -59.55% | |
22 Jul 2024 | €0.89 | +111.9% | |
23 Jan 2024 | €0.42 | -8.7% | |
| €1.66 | -4.05% | ||
23 Oct 2023 | €0.46 | +17.95% | |
24 Jul 2023 | €0.39 | -9.3% | |
26 Apr 2023 | €0.43 | +13.16% | |
23 Jan 2023 | €0.38 | +11.76% | |
| €1.73 | +311.9% | ||
24 Oct 2022 | €0.34 | -27.66% | |
22 Jul 2022 | €0.47 | -4.08% | |
26 Apr 2022 | €0.49 | +13.95% | |
24 Jan 2022 | €0.43 | +2.38% | |
| €0.42 | - | ||
22 Oct 2021 | €0.42 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.43%
1Y Growth
-44.85%
Community
FAQ
How much dividend does Mirabaud - Global Climate Bond Fund N EUR pay?▼
Mirabaud - Global Climate Bond Fund N EUR pays an annual dividend of €2.09 per share, with a dividend yield of 2.46%.
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 2.46%.
When does Mirabaud - Global Climate Bond Fund N EUR pay dividends?▼
Mirabaud - Global Climate Bond Fund N EUR pays dividends quarterly. The next payment is expected on October 22, 2026.
When is the next dividend from Mirabaud - Global Climate Bond Fund N EUR?▼
The next dividend payment from Mirabaud - Global Climate Bond Fund N EUR is estimated for October 22, 2026.
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, with a payout ratio of 0%.
What is the dividend of Mirabaud - Global Climate Bond Fund N EUR?▼
Mirabaud - Global Climate Bond Fund N EUR currently pays a dividend of €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?▼
In 2025, Mirabaud - Global Climate Bond Fund N EUR paid a total dividend of €2.12 per share.
In which currency does Mirabaud - Global Climate Bond Fund N EUR distribute the dividend?▼
Mirabaud - Global Climate Bond Fund N EUR distributes its dividends in EUR.