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Mirabaud - DM Fixed Maturity 2026 A Distribution EUR (LU2615323107.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€106.90
+€0.04+0.04% Friday 00:00
Dividend Yield
1.35%
Dividend amount
€0.24
Last ex-date
Apr 24, 2026
Last pay date
Apr 24, 2026

Summary

Mirabaud - DM Fixed Maturity 2026 A Distribution EUR (LU2615323107.FUND) dividends are paid quarterly. The latest dividend per share was €0.24 with an ex date of April 24, 2026 and a payment date of April 24, 2026. The next dividend per share will be €0.97 with an ex date of November 04, 2026 and a payment date of November 04, 2026. The current dividend yield of Mirabaud - DM Fixed Maturity 2026 A Distribution EUR (LU2615323107.FUND) is 1.35%.

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
€1.44
+8.27%
24 Apr 2026
€0.24
+4.35%
23 Jan 2026
€0.23
-76.29%
€1.33
-22.22%
04 Nov 2025
€0.97
+169.44%
23 Jan 2025
€0.36
-68.14%
€1.71
-
22 Oct 2024
€1.13
+289.66%
23 Jan 2024
€0.29
-
23 Jan 2024
€0.29
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
27.43%

Community

FAQ

How much dividend does Mirabaud - DM Fixed Maturity 2026 A Distribution EUR pay?▼
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR pays an annual dividend of €1.44 per share, with a dividend yield of 1.35%.
What is the dividend yield of Mirabaud - DM Fixed Maturity 2026 A Distribution EUR?▼
The current dividend yield of Mirabaud - DM Fixed Maturity 2026 A Distribution EUR is 1.35%.
When does Mirabaud - DM Fixed Maturity 2026 A Distribution EUR pay dividends?▼
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR pays dividends quarterly. The next payment is expected on November 04, 2026.
When is the next dividend from Mirabaud - DM Fixed Maturity 2026 A Distribution EUR?▼
The next dividend payment from Mirabaud - DM Fixed Maturity 2026 A Distribution EUR is estimated for November 04, 2026.
How safe is the dividend of Mirabaud - DM Fixed Maturity 2026 A Distribution EUR?▼
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Mirabaud - DM Fixed Maturity 2026 A Distribution EUR?▼
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR currently pays a dividend of €0.24 per share.
When did I have to buy the shares of Mirabaud - DM Fixed Maturity 2026 A Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Mirabaud - DM Fixed Maturity 2026 A Distribution EUR, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did Mirabaud - DM Fixed Maturity 2026 A Distribution EUR pay the last dividend?▼
The last dividend payment from Mirabaud - DM Fixed Maturity 2026 A Distribution EUR was made on April 24, 2026.
What was the dividend of Mirabaud - DM Fixed Maturity 2026 A Distribution EUR in 2025?▼
In 2025, Mirabaud - DM Fixed Maturity 2026 A Distribution EUR paid a total dividend of €1.33 per share.
In which currency does Mirabaud - DM Fixed Maturity 2026 A Distribution EUR distribute the dividend?▼
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR distributes its dividends in EUR.