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

€4.72
+€0.01+0.19%Thursday 00:00
Dividend Yield
2.57%
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). Dividend Frequency: quarterly. The latest recorded dividend from Mediolanum Best Brands Global Sustainable Bond LB EUR Income was €0.03 per share. Last ex-date: July 17, 2026. The last dividend payment from Mediolanum Best Brands Global Sustainable Bond LB EUR Income was made on July 17, 2026. The next dividend payment from Mediolanum Best Brands Global Sustainable Bond LB EUR Income is estimated for October 16, 2026. Estimated next dividend amount: €0.03. The current dividend yield of Mediolanum Best Brands Global Sustainable Bond LB EUR Income is 2.57%.

Upcoming

Oct 16
Dividend Payment
Estimated
 
Oct 19
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Jan 18, 2027
Dividend Ex
Estimated
 
Apr 29, 2027
Dividend Ex
Estimated
 
Apr 29, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.09
-
Jul 17, 2026
€0.03
-
Apr 29, 2026
€0.03
-
Jan 16, 2026
€0.03
-3.23%
€0.13
+98.41%
Oct 17, 2025
€0.03
-
Jul 17, 2025
€0.03
-
Apr 16, 2025
€0.03
-3.13%
Jan 16, 2025
€0.03
-
€0.06
-
Oct 17, 2024
€0.03
+3.23%
Jul 18, 2024
€0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.97%

Community

FAQs

How much dividend does Mediolanum Best Brands Global Sustainable Bond LB EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Mediolanum Best Brands Global Sustainable Bond LB EUR Income is €0.12 per share.
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 2.57%.
When does Mediolanum Best Brands Global Sustainable Bond LB EUR Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Mediolanum Best Brands Global Sustainable Bond LB EUR Income is estimated for 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.
What is the dividend of Mediolanum Best Brands Global Sustainable Bond LB EUR Income?▼
The latest recorded dividend from Mediolanum Best Brands Global Sustainable Bond LB EUR Income was €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?▼
Mediolanum Best Brands Global Sustainable Bond LB EUR Income has recorded dividends totaling €0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.