Mirabaud - Global Emerging Market Bond Fund NH EUR Inc (0P0001C5MY)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
59. 24
-0.09
-0.1517%
€
- Market Cap
4% Div Yield
0 Volume
€ 59.33
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Apr 2026 | €1.09 | 4 May 2026 | 27 Apr 2026 | - | Other |
| | 23 Jan 2026 | €1 | 30 Jan 2026 | 26 Jan 2026 | - | Other |
| | 22 Oct 2025 | €1.16 | 29 Oct 2025 | 27 Oct 2025 | - | Other |
| | 22 Jul 2025 | €1.27 | 29 Jul 2025 | 25 Jul 2025 | - | Other |
| | 24 Apr 2025 | €1.17 | 2 May 2025 | 28 Apr 2025 | - | Other |
| | 23 Jan 2025 | €1.15 | 30 Jan 2025 | 27 Jan 2025 | - | Other |
| | 22 Oct 2024 | €1.2 | 29 Oct 2024 | 25 Oct 2024 | - | Other |
| | 22 Jul 2024 | €1.01 | 29 Jul 2024 | 25 Jul 2024 | - | Other |
| | 23 Apr 2024 | €1.05 | 30 Apr 2024 | 26 Apr 2024 | - | Other |
| | 23 Jan 2024 | €0.38 | 30 Jan 2024 | 26 Jan 2024 | - | Other |
| | 23 Oct 2023 | €0.92 | 30 Oct 2023 | 26 Oct 2023 | - | Other |
| | 24 Jul 2023 | €0.85 | 31 Jul 2023 | 27 Jul 2023 | - | Other |
| | 26 Apr 2023 | €0.8 | 3 May 2023 | 2 May 2023 | - | Other |
| | 23 Jan 2023 | €0.78 | 30 Jan 2023 | 26 Jan 2023 | - | Other |
| | 24 Oct 2022 | €0.85 | 31 Oct 2022 | 27 Oct 2022 | - | Other |
| | 22 Jul 2022 | €0.83 | 29 Jul 2022 | 25 Jul 2022 | - | Other |
0P0001C5MY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001C5MY is 4%, based on the most recent dividend payment and the current stock price of €59.24 on the XFRA.
How often are dividends paid?
Mirabaud - Global Emerging Market Bond Fund NH EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Mirabaud - Global Emerging Market Bond Fund NH EUR Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.09 per share on 2026-04-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 9.51%, reflecting the 0P0001C5MY's commitment to rewarding shareholders.
How can I track 0P0001C5MY dividends?
You can easily track 0P0001C5MY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
