Mediolanum Best Brands Convertible Strategy Collection L Hedged Units (IE00B83GYM07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.29
-€0.07-1.27%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.06 | - | |
Jul 16, 2026 | €0.02 | +10.53% | |
Apr 29, 2026 | €0.02 | -5% | |
Jan 15, 2026 | €0.02 | - | |
| €0.08 | +15.38% | ||
Oct 16, 2025 | €0.02 | +5.26% | |
Jul 18, 2025 | €0.02 | +5.56% | |
Apr 15, 2025 | €0.02 | - | |
Jan 16, 2025 | €0.02 | - | |
| €0.07 | +62.5% | ||
Oct 17, 2024 | €0.02 | +5.88% | |
Jul 18, 2024 | €0.02 | -5.56% | |
Apr 18, 2024 | €0.02 | - | |
Jan 18, 2024 | €0.01 | - | |
| €0.04 | +53.85% | ||
Oct 20, 2023 (Ex Date) | €0.01 | -8.33% | |
Jul 21, 2023 (Ex Date) | €0.01 | +9.09% | |
Apr 21, 2023 (Ex Date) | €0.01 | +83.33% | |
Jan 20, 2023 (Ex Date) | €0.01 | - | |
| €0.03 | -7.14% | ||
Oct 21, 2022 (Ex Date) | €0.01 | - | |
Jul 15, 2022 (Ex Date) | €0.01 | -14.29% | |
Apr 22, 2022 (Ex Date) | €0.01 | - | |
Jan 21, 2022 (Ex Date) | €0.01 | - | |
| €0.03 | -3.45% | ||
Oct 15, 2021 (Ex Date) | €0.01 | - | |
10Y Growth
0.13%
5Y Growth
23.36%
3Y Growth
31.73%
1Y Growth
9.59%
Community
FAQs
How much dividend does Mediolanum Best Brands Convertible Strategy Collection L Hedged Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Mediolanum Best Brands Convertible Strategy Collection L Hedged Units is €0.08 per share.
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 1.47%.
When does Mediolanum Best Brands Convertible Strategy Collection L Hedged Units pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Mediolanum Best Brands Convertible Strategy Collection L Hedged Units is estimated for January 15, 2027.
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 January 15, 2027.
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 5-year dividend growth of 23.36%.
What is the dividend of Mediolanum Best Brands Convertible Strategy Collection L Hedged Units?▼
The latest recorded dividend from Mediolanum Best Brands Convertible Strategy Collection L Hedged Units was €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 16, 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 16, 2026.
What was the dividend of Mediolanum Best Brands Convertible Strategy Collection L Hedged Units in 2025?▼
Mediolanum Best Brands Convertible Strategy Collection L Hedged Units has recorded dividends totaling €0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.