Mirabaud - Glbl Hi Yld Bds AH Dis EUR (LU0862027512)
70.87
-0.11
(-0.16%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 22, 2026 | Jul 21, 2026 | Jul 24, 2026 | -- | Non-qualified | 0.95 |
| Apr 24, 2026 | Apr 23, 2026 | Apr 28, 2026 | -- | Non-qualified | 0.94 |
| Jan 23, 2026 | -- | -- | -- | Non-qualified | 0.94 |
| Oct 22, 2025 | -- | -- | -- | Non-qualified | 0.94 |
| Jul 22, 2025 | -- | -- | -- | Non-qualified | 0.95 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 1.01 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 0.90 |
| Oct 22, 2024 | -- | -- | -- | Non-qualified | 0.88 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.83 |
| Apr 23, 2024 | -- | -- | -- | Non-qualified | 0.76 |
| Jan 23, 2024 | -- | -- | -- | Non-qualified | 0.82 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.79 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.73 |
| Apr 26, 2023 | -- | -- | -- | Non-qualified | 0.71 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.73 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.60 |
| Jul 22, 2022 | -- | -- | -- | Non-qualified | 0.69 |
| Apr 26, 2022 | -- | -- | -- | Non-qualified | 0.77 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.82 |
| Oct 22, 2021 | -- | -- | -- | Non-qualified | 0.85 |
| Jul 22, 2021 | -- | -- | -- | Non-qualified | 0.84 |
| Apr 26, 2021 | -- | -- | -- | Non-qualified | 0.83 |
| Jan 25, 2021 | -- | -- | -- | Non-qualified | 0.85 |
| Oct 22, 2020 | -- | -- | -- | Non-qualified | 0.86 |
| Jul 22, 2020 | -- | -- | -- | Non-qualified | 1.13 |