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

€6.73
-€0.03-0.46% Friday 00:00
Dividend Yield
2.67%
Dividend amount
€0.04
Last ex-date
Jul 20, 2026
Last pay date
Jul 17, 2026

Summary

Mediolanum Best Brands Equity Power Coupon Collection Fund L (IE00B9G50M30.FUND) dividends are paid quarterly. The latest dividend per share was €0.04 with an ex date of July 20, 2026 and a payment date of July 17, 2026. The next dividend per share will be €0.05 with an ex date of October 16, 2026 and a payment date of October 16, 2026. The current dividend yield of Mediolanum Best Brands Equity Power Coupon Collection Fund L (IE00B9G50M30.FUND) is 2.67%.

Upcoming

Past

DateAmountChange
€0.18
-1.1%
17 Jul 2026
€0.04
-
29 Apr 2026
€0.05
-4.26%
15 Jan 2026
€0.05
+4.44%
€0.18
-6.67%
16 Oct 2025
€0.05
+4.65%
18 Jul 2025
€0.04
-
15 Apr 2025
€0.04
-15.69%
16 Jan 2025
€0.05
-
€0.20
+16.07%
17 Oct 2024
€0.05
+2%
18 Jul 2024
€0.05
-
18 Apr 2024
€0.05
+13.64%
18 Jan 2024
€0.04
-
€0.17
+9.09%
20 Oct 2023
€0.04
-2.27%
21 Jul 2023
€0.04
-
21 Apr 2023
€0.04
+18.92%
20 Jan 2023
€0.04
+2.78%
€0.15
+1.99%
21 Oct 2022
€0.04
-2.7%
15 Jul 2022
€0.04
-7.5%
22 Apr 2022
€0.04
-2.44%
21 Jan 2022
€0.04
+5.13%
€0.15
+13.53%
15 Oct 2021
€0.04
-
10Y Growth
-2.31%
5Y Growth
-1.13%
3Y Growth
-5.24%
1Y Growth
-27.13%

Community

FAQ

How much dividend does Mediolanum Best Brands Equity Power Coupon Collection Fund L pay?
Mediolanum Best Brands Equity Power Coupon Collection Fund L pays an annual dividend of €0.18 per share, with a dividend yield of 2.67%.
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 2.67%.
When does Mediolanum Best Brands Equity Power Coupon Collection Fund L pay dividends?
Mediolanum Best Brands Equity Power Coupon Collection Fund L pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 1.13%.
What is the dividend of Mediolanum Best Brands Equity Power Coupon Collection Fund L?
Mediolanum Best Brands Equity Power Coupon Collection Fund L currently pays a dividend of €0.04 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 July 20, 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 July 17, 2026.
What was the dividend of Mediolanum Best Brands Equity Power Coupon Collection Fund L in 2025?
In 2025, Mediolanum Best Brands Equity Power Coupon Collection Fund L paid a total dividend of €0.18 per share.
In which currency does Mediolanum Best Brands Equity Power Coupon Collection Fund L distribute the dividend?
Mediolanum Best Brands Equity Power Coupon Collection Fund L distributes its dividends in EUR.