Mirabaud - Global Emerging Market Bond Fund A USD Inc (0P0001C89E)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
1.28% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Apr 2026 | $0.65 | 1 May 2026 | 27 Apr 2026 | - | Other |
| | 23 Jan 2026 | $1.08 | 30 Jan 2026 | 26 Jan 2026 | - | Other |
| | 22 Oct 2025 | $1.27 | 29 Oct 2025 | 27 Oct 2025 | - | Other |
| | 22 Jul 2025 | $1.41 | 29 Jul 2025 | 25 Jul 2025 | - | Other |
| | 24 Apr 2025 | $1.27 | 1 May 2025 | 28 Apr 2025 | - | Other |
| | 23 Jan 2025 | $1.24 | 30 Jan 2025 | 27 Jan 2025 | - | Other |
| | 22 Oct 2024 | $1.29 | 29 Oct 2024 | 25 Oct 2024 | - | Other |
| | 22 Jul 2024 | $1.06 | 29 Jul 2024 | 25 Jul 2024 | - | Other |
| | 23 Apr 2024 | $1.11 | 30 Apr 2024 | 26 Apr 2024 | - | Other |
| | 23 Jan 2024 | $0.32 | 30 Jan 2024 | 26 Jan 2024 | - | Other |
| | 23 Oct 2023 | $0.95 | 30 Oct 2023 | 26 Oct 2023 | - | Other |
| | 24 Jul 2023 | $0.87 | 31 Jul 2023 | 27 Jul 2023 | - | Other |
| | 26 Apr 2023 | $0.8 | 3 May 2023 | 1 May 2023 | - | Other |
| | 23 Jan 2023 | $0.78 | 30 Jan 2023 | 26 Jan 2023 | - | Other |
| | 24 Oct 2022 | $0.84 | 31 Oct 2022 | 27 Oct 2022 | - | Other |
| | 22 Jul 2022 | $0.81 | 29 Jul 2022 | 25 Jul 2022 | - | Other |
0P0001C89E Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001C89E, as Mirabaud - Global Emerging Market Bond Fund A USD Inc is not paying dividends.
How often are dividends paid?
Mirabaud - Global Emerging Market Bond Fund A USD 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 A USD 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 0.65 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 -7.07%, reflecting the 0P0001C89E's commitment to rewarding shareholders.
How can I track 0P0001C89E dividends?
You can easily track 0P0001C89E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
