Mediolanum Best Brands Convertible Strategy Collection L Hedged Units (IE00B83GYM07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.64
+€0.01+0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.08 | +4% | ||
17 Jul 2026 | €0.02 | - | |
29 Apr 2026 | €0.02 | -5% | |
15 Jan 2026 | €0.02 | - | |
| €0.08 | +15.38% | ||
16 Oct 2025 | €0.02 | +5.26% | |
18 Jul 2025 | €0.02 | +5.56% | |
15 Apr 2025 | €0.02 | - | |
16 Jan 2025 | €0.02 | - | |
| €0.07 | +62.5% | ||
17 Oct 2024 | €0.02 | +5.88% | |
18 Jul 2024 | €0.02 | -5.56% | |
18 Apr 2024 | €0.02 | +50% | |
18 Jan 2024 | €0.01 | - | |
| €0.04 | +53.85% | ||
20 Oct 2023 | €0.01 | -8.33% | |
21 Jul 2023 | €0.01 | +9.09% | |
21 Apr 2023 | €0.01 | +83.33% | |
20 Jan 2023 | €0.01 | - | |
| €0.03 | -7.14% | ||
21 Oct 2022 | €0.01 | - | |
15 Jul 2022 | €0.01 | -14.29% | |
22 Apr 2022 | €0.01 | - | |
21 Jan 2022 | €0.01 | - | |
| €0.03 | -3.45% | ||
15 Oct 2021 | €0.01 | - | |
10Y Growth
-1.53%
5Y Growth
23.64%
3Y Growth
39.07%
1Y Growth
9.86%
Community
FAQ
How much dividend does Mediolanum Best Brands Convertible Strategy Collection L Hedged Units pay?▼
Mediolanum Best Brands Convertible Strategy Collection L Hedged Units pays an annual dividend of €0.08 per share, with a dividend yield of 1.39%.
What is the dividend yield of Mediolanum Best Brands Convertible Strategy Collection L Hedged Units?▼
The current dividend yield of Mediolanum Best Brands Convertible Strategy Collection L Hedged Units is 1.39%.
When does Mediolanum Best Brands Convertible Strategy Collection L Hedged Units pay dividends?▼
Mediolanum Best Brands Convertible Strategy Collection L Hedged Units pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from Mediolanum Best Brands Convertible Strategy Collection L Hedged Units?▼
The next dividend payment from Mediolanum Best Brands Convertible Strategy Collection L Hedged Units is estimated for October 16, 2026.
How safe is the dividend of Mediolanum Best Brands Convertible Strategy Collection L Hedged Units?▼
Mediolanum Best Brands Convertible Strategy Collection L Hedged Units has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.64%.
What is the dividend of Mediolanum Best Brands Convertible Strategy Collection L Hedged Units?▼
Mediolanum Best Brands Convertible Strategy Collection L Hedged Units currently pays a dividend of €0.02 per share.
When did I have to buy the shares of Mediolanum Best Brands Convertible Strategy Collection L Hedged Units to receive the previous dividend?▼
To receive the previous dividend from Mediolanum Best Brands Convertible Strategy Collection L Hedged Units, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Mediolanum Best Brands Convertible Strategy Collection L Hedged Units pay the last dividend?▼
The last dividend payment from Mediolanum Best Brands Convertible Strategy Collection L Hedged Units was made on July 17, 2026.
What was the dividend of Mediolanum Best Brands Convertible Strategy Collection L Hedged Units in 2025?▼
In 2025, Mediolanum Best Brands Convertible Strategy Collection L Hedged Units paid a total dividend of €0.08 per share.
In which currency does Mediolanum Best Brands Convertible Strategy Collection L Hedged Units distribute the dividend?▼
Mediolanum Best Brands Convertible Strategy Collection L Hedged Units distributes its dividends in EUR.