Mirabaud Luxembourg SIF - Global Diversified Credit Fund Class IH CHF (0P0001IWDK)
Market Closed
22 Jul, 15:20
SIX SIX Primary 74. 17
CHF -0.04
-0.0539%
- Market Cap
1.36% Div Yield
0 Volume
74.21 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Jan 2026 | CHF0.68 | 30 Jan 2026 | 26 Jan 2026 | - | Other |
| | 22 Oct 2025 | CHF2.31 | 29 Oct 2025 | 27 Oct 2025 | - | Other |
| | 23 Jan 2025 | CHF0.93 | 30 Jan 2025 | 27 Jan 2025 | - | Other |
| | 22 Oct 2024 | CHF2.41 | 29 Oct 2024 | 25 Oct 2024 | - | Other |
| | 23 Jan 2024 | CHF0.74 | 30 Jan 2024 | 26 Jan 2024 | - | Other |
| | 23 Oct 2023 | CHF2.35 | 30 Oct 2023 | 26 Oct 2023 | - | Other |
| | 23 Jan 2023 | CHF0.81 | 30 Jan 2023 | 26 Jan 2023 | - | Other |
| | 24 Oct 2022 | CHF0.69 | 31 Oct 2022 | 27 Oct 2022 | - | Other |
| | 22 Jul 2022 | CHF0.81 | 29 Jul 2022 | 25 Jul 2022 | - | Other |
0P0001IWDK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IWDK is 1.36%, based on the most recent dividend payment and the current stock price of CHF74.17 on the SIX.
How often are dividends paid?
Mirabaud Luxembourg SIF - Global Diversified Credit Fund Class IH CHF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Mirabaud Luxembourg SIF - Global Diversified Credit Fund Class IH CHF 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 0.68 per share on 2026-01-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -5.66%, reflecting the 0P0001IWDK's commitment to rewarding shareholders.
How can I track 0P0001IWDK dividends?
You can easily track 0P0001IWDK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
