Mediolanum Best Brands Equity Power Coupon Collection Fund L (IE00B9G50M30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.79
+€0.03+0.5%Tuesday 00:00
Dividend Yield
2.65%
Dividend amount
€0.05
Last ex-date
Apr 29, 2026
Last pay date
Apr 29, 2026

Summary

Mediolanum Best Brands Equity Power Coupon Collection Fund L (IE00B9G50M30.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Mediolanum Best Brands Equity Power Coupon Collection Fund L was €0.05 per share. Last ex-date: April 29, 2026. The last dividend payment from Mediolanum Best Brands Equity Power Coupon Collection Fund L was made on April 29, 2026. The next dividend payment from Mediolanum Best Brands Equity Power Coupon Collection Fund L is estimated for October 16, 2026. Estimated next dividend amount: €0.05. The current dividend yield of Mediolanum Best Brands Equity Power Coupon Collection Fund L is 2.65%.

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.

DateAmountChange
· YTD€0.09
-
Apr 29, 2026
€0.05
-4.26%
Jan 15, 2026
€0.05
+4.44%
€0.18
-6.67%
Oct 16, 2025
€0.05
+4.65%
Jul 18, 2025
€0.04
-
Apr 15, 2025
€0.04
-15.69%
Jan 16, 2025
€0.05
-
€0.20
+16.07%
Oct 17, 2024
€0.05
+2%
Jul 18, 2024
€0.05
-
Apr 18, 2024
€0.05
+13.64%
Jan 18, 2024
€0.04
-
€0.17
+9.09%
Oct 20, 2023 (Ex Date)
€0.04
-2.27%
Jul 21, 2023 (Ex Date)
€0.04
-
Apr 21, 2023 (Ex Date)
€0.04
+18.92%
Jan 20, 2023 (Ex Date)
€0.04
+2.78%
€0.15
+1.99%
Oct 21, 2022 (Ex Date)
€0.04
-2.7%
Jul 15, 2022 (Ex Date)
€0.04
-7.5%
Apr 22, 2022 (Ex Date)
€0.04
-2.44%
Jan 21, 2022 (Ex Date)
€0.04
+5.13%
€0.15
+13.53%
Oct 15, 2021 (Ex Date)
€0.04
-
Jul 16, 2021 (Ex Date)
€0.04
+2.63%
10Y Growth
-2.31%
5Y Growth
-1.13%
3Y Growth
-5.24%
1Y Growth
-27.13%

Community

FAQs

How much dividend does Mediolanum Best Brands Equity Power Coupon Collection Fund L pay?▼
Based on the current price and yield, the annualized dividend estimate for Mediolanum Best Brands Equity Power Coupon Collection Fund L is €0.18 per share.
What is the dividend yield of Mediolanum Best Brands Equity Power Coupon Collection Fund L?▼
The current dividend yield of Mediolanum Best Brands Equity Power Coupon Collection Fund L is 2.65%.
When does Mediolanum Best Brands Equity Power Coupon Collection Fund L pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Mediolanum Best Brands Equity Power Coupon Collection Fund L is estimated for October 16, 2026.
When is the next dividend from Mediolanum Best Brands Equity Power Coupon Collection Fund L?▼
The next dividend payment from Mediolanum Best Brands Equity Power Coupon Collection Fund L is estimated for October 16, 2026.
How safe is the dividend of Mediolanum Best Brands Equity Power Coupon Collection Fund L?▼
Mediolanum Best Brands Equity Power Coupon Collection Fund L has paid a dividend for 12 consecutive years, with 5-year dividend growth of 1.13%.
What is the dividend of Mediolanum Best Brands Equity Power Coupon Collection Fund L?▼
The latest recorded dividend from Mediolanum Best Brands Equity Power Coupon Collection Fund L was €0.05 per share.
When did I have to buy the shares of Mediolanum Best Brands Equity Power Coupon Collection Fund L to receive the previous dividend?▼
To receive the previous dividend from Mediolanum Best Brands Equity Power Coupon Collection Fund L, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did Mediolanum Best Brands Equity Power Coupon Collection Fund L pay the last dividend?▼
The last dividend payment from Mediolanum Best Brands Equity Power Coupon Collection Fund L was made on April 29, 2026.
What was the dividend of Mediolanum Best Brands Equity Power Coupon Collection Fund L in 2025?▼
Mediolanum Best Brands Equity Power Coupon Collection Fund L has recorded dividends totaling €0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.