Stock Events

Stock Events

Mediolanum Best Brands Global Sustainable Bond LB EUR Income (IE000DIZL928.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.74
+€0.00+0.04% Wednesday 00:00
Dividend Yield
2.55%
Dividend amount
€0.03
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

Mediolanum Best Brands Global Sustainable Bond LB EUR Income (IE000DIZL928.FUND) dividends are paid quarterly. The latest dividend per share was €0.03 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The next dividend per share will be €0.03 with an ex date of October 19, 2026 and a payment date of October 16, 2026. The current dividend yield of Mediolanum Best Brands Global Sustainable Bond LB EUR Income (IE000DIZL928.FUND) is 2.55%.

Upcoming

16
OCT
Dividend Payment
Estimated
 
19
OCT
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
18
JAN 27
Dividend Ex
Estimated
 
29
APR 27
Dividend Ex
Estimated
 
29
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.12
-3.2%
17 Jul 2026
€0.03
-
29 Apr 2026
€0.03
-
16 Jan 2026
€0.03
-3.23%
€0.13
+98.41%
17 Oct 2025
€0.03
-
17 Jul 2025
€0.03
-
16 Apr 2025
€0.03
-3.13%
16 Jan 2025
€0.03
-
€0.06
-
17 Oct 2024
€0.03
+3.23%
18 Jul 2024
€0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.97%

Community

FAQ

How much dividend does Mediolanum Best Brands Global Sustainable Bond LB EUR Income pay?▼
Mediolanum Best Brands Global Sustainable Bond LB EUR Income pays an annual dividend of €0.12 per share, with a dividend yield of 2.55%.
What is the dividend yield of Mediolanum Best Brands Global Sustainable Bond LB EUR Income?▼
The current dividend yield of Mediolanum Best Brands Global Sustainable Bond LB EUR Income is 2.55%.
When does Mediolanum Best Brands Global Sustainable Bond LB EUR Income pay dividends?▼
Mediolanum Best Brands Global Sustainable Bond LB EUR Income pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from Mediolanum Best Brands Global Sustainable Bond LB EUR Income?▼
The next dividend payment from Mediolanum Best Brands Global Sustainable Bond LB EUR Income is estimated for October 16, 2026.
How safe is the dividend of Mediolanum Best Brands Global Sustainable Bond LB EUR Income?▼
Mediolanum Best Brands Global Sustainable Bond LB EUR Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Mediolanum Best Brands Global Sustainable Bond LB EUR Income?▼
Mediolanum Best Brands Global Sustainable Bond LB EUR Income currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Mediolanum Best Brands Global Sustainable Bond LB EUR Income to receive the previous dividend?▼
To receive the previous dividend from Mediolanum Best Brands Global Sustainable Bond LB EUR Income, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did Mediolanum Best Brands Global Sustainable Bond LB EUR Income pay the last dividend?▼
The last dividend payment from Mediolanum Best Brands Global Sustainable Bond LB EUR Income was made on July 17, 2026.
What was the dividend of Mediolanum Best Brands Global Sustainable Bond LB EUR Income in 2025?▼
In 2025, Mediolanum Best Brands Global Sustainable Bond LB EUR Income paid a total dividend of €0.13 per share.
In which currency does Mediolanum Best Brands Global Sustainable Bond LB EUR Income distribute the dividend?▼
Mediolanum Best Brands Global Sustainable Bond LB EUR Income distributes its dividends in EUR.