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

€107.06
+€0.01+0.01%Thursday 00:00
Dividend Yield
1.51%
Dividend amount
€0.18
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

Mirabaud - DM Fixed Maturity 2026 A Distribution EUR (LU2615323107.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Mirabaud - DM Fixed Maturity 2026 A Distribution EUR was €0.18 per share. Last ex-date: July 22, 2026. The last dividend payment from Mirabaud - DM Fixed Maturity 2026 A Distribution EUR was made on July 22, 2026. The next dividend payment from Mirabaud - DM Fixed Maturity 2026 A Distribution EUR is estimated for November 4, 2026. Estimated next dividend amount: €0.97. The current dividend yield of Mirabaud - DM Fixed Maturity 2026 A Distribution EUR is 1.51%.

Upcoming

Nov 4
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Apr 23, 2027
Dividend Payment
Estimated
 
Apr 26, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD€0.65
-
Jul 22, 2026
€0.18
-25%
Apr 24, 2026
€0.24
+4.35%
Jan 23, 2026
€0.23
-76.29%
€1.33
-22.22%
Nov 4, 2025
€0.97
+169.44%
Jan 23, 2025
€0.36
-68.14%
€1.71
-
Oct 22, 2024
€1.13
+289.66%
Jan 23, 2024
€0.29
-
Jan 23, 2024
€0.29
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8.72%

Community

FAQs

How much dividend does Mirabaud - DM Fixed Maturity 2026 A Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirabaud - DM Fixed Maturity 2026 A Distribution EUR is €1.62 per share.
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 1.51%.
When does Mirabaud - DM Fixed Maturity 2026 A Distribution EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Mirabaud - DM Fixed Maturity 2026 A Distribution EUR is estimated for November 4, 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 4, 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.
What is the dividend of Mirabaud - DM Fixed Maturity 2026 A Distribution EUR?▼
The latest recorded dividend from Mirabaud - DM Fixed Maturity 2026 A Distribution EUR was €0.18 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 July 22, 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 July 22, 2026.
What was the dividend of Mirabaud - DM Fixed Maturity 2026 A Distribution EUR in 2025?▼
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR has recorded dividends totaling €1.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.