Mirabaud - Global Strategic Bond Fund DH GBP Inc (0P000150O4)
Market Open
22 Jul, 07:01
LSE LSE Primary 92. 83
GBX -0.14
-0.1506%
- Market Cap
1.82% Div Yield
0 Volume
92.97 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Apr 2026 | GBX0.95 | 1 May 2026 | 27 Apr 2026 | - | Other |
| | 23 Jan 2026 | GBX0.97 | 30 Jan 2026 | 26 Jan 2026 | - | Other |
| | 22 Oct 2025 | GBX0.95 | 29 Oct 2025 | 27 Oct 2025 | - | Other |
| | 22 Jul 2025 | GBX0.88 | 29 Jul 2025 | 25 Jul 2025 | - | Other |
| | 24 Apr 2025 | GBX0.96 | 1 May 2025 | 28 Apr 2025 | - | Other |
| | 23 Jan 2025 | GBX0.91 | 30 Jan 2025 | 27 Jan 2025 | - | Other |
| | 22 Oct 2024 | GBX0.76 | 29 Oct 2024 | 25 Oct 2024 | - | Other |
| | 22 Jul 2024 | GBX0.86 | 29 Jul 2024 | 25 Jul 2024 | - | Other |
| | 23 Apr 2024 | GBX0.81 | 30 Apr 2024 | 26 Apr 2024 | - | Other |
| | 23 Jan 2024 | GBX0.79 | 30 Jan 2024 | 26 Jan 2024 | - | Other |
| | 23 Oct 2023 | GBX0.79 | 30 Oct 2023 | 26 Oct 2023 | - | Other |
| | 24 Jul 2023 | GBX0.69 | 31 Jul 2023 | 27 Jul 2023 | - | Other |
| | 26 Apr 2023 | GBX0.74 | 3 May 2023 | 2 May 2023 | - | Other |
| | 23 Jan 2023 | GBX0.75 | 30 Jan 2023 | 26 Jan 2023 | - | Other |
| | 24 Oct 2022 | GBX0.54 | 31 Oct 2022 | 27 Oct 2022 | - | Other |
| | 22 Jul 2022 | GBX0.61 | 29 Jul 2022 | 25 Jul 2022 | - | Other |
| | 26 Apr 2022 | GBX0.73 | 3 May 2022 | 29 Apr 2022 | - | Other |
| | 24 Jan 2022 | GBX0.77 | 31 Jan 2022 | 27 Jan 2022 | - | Other |
| | 22 Oct 2021 | GBX0.74 | 29 Oct 2021 | 25 Oct 2021 | - | Other |
| | 22 Jul 2021 | GBX0.75 | 29 Jul 2021 | 26 Jul 2021 | - | Other |
| | 26 Apr 2021 | GBX0.76 | 4 May 2021 | 29 Apr 2021 | - | Other |
| | 25 Jan 2021 | GBX0.63 | 1 Feb 2021 | 28 Jan 2021 | - | Other |
| | 22 Oct 2020 | GBX0.65 | 29 Oct 2020 | 26 Oct 2020 | - | Other |
| | 24 Apr 2020 | GBX0.69 | 1 May 2020 | 27 Apr 2020 | - | Other |
| | 23 Jan 2020 | GBX0.65 | 30 Jan 2020 | 27 Jan 2020 | - | Other |
| | 22 Oct 2019 | GBX0.71 | 29 Oct 2019 | 25 Oct 2019 | - | Other |
| | 22 Jul 2019 | GBX0.66 | 29 Jul 2019 | 25 Jul 2019 | - | Other |
| | 24 Apr 2019 | GBX0.72 | 1 May 2019 | 29 Apr 2019 | - | Other |
| | 17 Jan 2019 | GBX0.78 | 24 Jan 2019 | 21 Jan 2019 | - | Other |
0P000150O4 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000150O4 is 1.82%, based on the most recent dividend payment and the current stock price of GBX92.83 on the LSE.
How often are dividends paid?
Mirabaud - Global Strategic Bond Fund DH GBP Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Mirabaud - Global Strategic Bond Fund DH GBP Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.95 per share on 2026-04-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 2.86%, reflecting the 0P000150O4's commitment to rewarding shareholders.
How can I track 0P000150O4 dividends?
You can easily track 0P000150O4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
