Mediolanum Best Brands Premium Coupon Collection Fund LB (IE00B7WJLM29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.33
-€0.00-0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.09 | -9.47% | ||
16 Oct 2026 | €0.02 | - | |
16 Jul 2026 | €0.02 | +4.76% | |
29 Apr 2026 | €0.02 | - | |
15 Jan 2026 | €0.02 | - | |
| €0.10 | -25.2% | ||
16 Oct 2025 | €0.02 | - | |
18 Jul 2025 | €0.02 | - | |
15 Apr 2025 | €0.02 | -34.38% | |
16 Jan 2025 | €0.03 | - | |
| €0.13 | +7.63% | ||
17 Oct 2024 | €0.03 | - | |
18 Jul 2024 | €0.03 | - | |
18 Apr 2024 | €0.03 | +3.23% | |
18 Jan 2024 | €0.03 | - | |
| €0.12 | +19.19% | ||
20 Oct 2023 | €0.03 | - | |
21 Jul 2023 | €0.03 | - | |
21 Apr 2023 | €0.03 | +24% | |
20 Jan 2023 | €0.03 | - | |
| €0.10 | +2.06% | ||
21 Oct 2022 | €0.03 | - | |
15 Jul 2022 | €0.03 | - | |
22 Apr 2022 | €0.03 | +4.17% | |
21 Jan 2022 | €0.02 | - | |
10Y Growth
-4.31%
5Y Growth
-2.81%
3Y Growth
-8.78%
1Y Growth
-19.81%
Community
FAQ
How much dividend does Mediolanum Best Brands Premium Coupon Collection Fund LB pay?▼
Mediolanum Best Brands Premium Coupon Collection Fund LB pays an annual dividend of €0.09 per share, with a dividend yield of 2.03%.
What is the dividend yield of Mediolanum Best Brands Premium Coupon Collection Fund LB?▼
The current dividend yield of Mediolanum Best Brands Premium Coupon Collection Fund LB is 2.03%.
When does Mediolanum Best Brands Premium Coupon Collection Fund LB pay dividends?▼
Mediolanum Best Brands Premium Coupon Collection Fund LB pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from Mediolanum Best Brands Premium Coupon Collection Fund LB?▼
The next dividend payment from Mediolanum Best Brands Premium Coupon Collection Fund LB is estimated for October 16, 2026.
How safe is the dividend of Mediolanum Best Brands Premium Coupon Collection Fund LB?▼
Mediolanum Best Brands Premium Coupon Collection Fund LB has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.81%.
What is the dividend of Mediolanum Best Brands Premium Coupon Collection Fund LB?▼
Mediolanum Best Brands Premium Coupon Collection Fund LB currently pays a dividend of €0.02 per share.
When did I have to buy the shares of Mediolanum Best Brands Premium Coupon Collection Fund LB to receive the previous dividend?▼
To receive the previous dividend from Mediolanum Best Brands Premium Coupon Collection Fund LB, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Mediolanum Best Brands Premium Coupon Collection Fund LB pay the last dividend?▼
The last dividend payment from Mediolanum Best Brands Premium Coupon Collection Fund LB was made on July 16, 2026.
What was the dividend of Mediolanum Best Brands Premium Coupon Collection Fund LB in 2025?▼
In 2025, Mediolanum Best Brands Premium Coupon Collection Fund LB paid a total dividend of €0.10 per share.
In which currency does Mediolanum Best Brands Premium Coupon Collection Fund LB distribute the dividend?▼
Mediolanum Best Brands Premium Coupon Collection Fund LB distributes its dividends in EUR.