Mirabaud - Glbl Hi Yld Bds IH D EUR (LU0862028916)
100.00
-0.09
(-0.09%)
EUR |
Oct 08 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 | 1.52 |
| Apr 24, 2026 | Apr 23, 2026 | Apr 28, 2026 | -- | Non-qualified | 1.50 |
| Jan 23, 2026 | -- | -- | -- | Non-qualified | 1.51 |
| Oct 22, 2025 | -- | -- | -- | Non-qualified | 1.51 |
| Jul 22, 2025 | -- | -- | -- | Non-qualified | 1.52 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 1.60 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 1.46 |
| Oct 22, 2024 | -- | -- | -- | Non-qualified | 1.42 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 1.35 |
| Apr 23, 2024 | -- | -- | -- | Non-qualified | 1.26 |
| Jan 23, 2024 | -- | -- | -- | Non-qualified | 1.33 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 1.30 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 1.19 |
| Apr 26, 2023 | -- | -- | -- | Non-qualified | 0.14 |
| Jul 15, 2016 | -- | -- | -- | Non-qualified | 2.46 |
| Apr 18, 2016 | -- | -- | -- | Non-qualified | 1.29 |
| Jan 15, 2016 | -- | -- | -- | Non-qualified | 1.20 |
| Oct 08, 2015 | -- | -- | -- | Non-qualified | 1.16 |
| Jul 13, 2015 | -- | -- | -- | Non-qualified | 1.25 |
| Apr 16, 2015 | -- | -- | -- | Non-qualified | 1.34 |
| Jan 15, 2015 | -- | -- | -- | Non-qualified | 0.307 |