Mediolanum Best Brands Emerging Markets Fixed Income Fund LB (IE00BJYLJC67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.81
+€0.01+0.18%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 | €0.19 | - | |
Oct 16, 2026 | €0.05 | -4.08% | |
Jul 16, 2026 | €0.05 | +4.26% | |
Apr 29, 2026 | €0.05 | -2.08% | |
Jan 15, 2026 | €0.05 | - | |
| €0.19 | +2.11% | ||
Oct 16, 2025 | €0.05 | +4.35% | |
Jul 18, 2025 | €0.05 | -6.12% | |
Apr 15, 2025 | €0.05 | -3.92% | |
Jan 16, 2025 | €0.05 | +4.08% | |
| €0.19 | +17.28% | ||
Oct 17, 2024 | €0.05 | - | |
Jul 19, 2024 | €0.05 | - | |
Apr 18, 2024 | €0.05 | +13.95% | |
Jan 18, 2024 | €0.04 | - | |
| €0.16 | +4.52% | ||
Oct 20, 2023 (Ex Date) | €0.04 | - | |
Jul 21, 2023 (Ex Date) | €0.04 | - | |
Apr 21, 2023 (Ex Date) | €0.04 | +16.67% | |
Jan 20, 2023 (Ex Date) | €0.04 | - | |
| €0.15 | -11.43% | ||
Oct 21, 2022 (Ex Date) | €0.04 | - | |
Jul 15, 2022 (Ex Date) | €0.04 | -7.69% | |
Apr 22, 2022 (Ex Date) | €0.04 | -11.36% | |
Jan 21, 2022 (Ex Date) | €0.04 | - | |
10Y Growth
0%
5Y Growth
1.77%
3Y Growth
5.64%
1Y Growth
-1.55%
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FAQs
How much dividend does Mediolanum Best Brands Emerging Markets Fixed Income Fund LB pay?▼
Based on the current price and yield, the annualized dividend estimate for Mediolanum Best Brands Emerging Markets Fixed Income Fund LB is €0.19 per share.
What is the dividend yield of Mediolanum Best Brands Emerging Markets Fixed Income Fund LB?▼
The current dividend yield of Mediolanum Best Brands Emerging Markets Fixed Income Fund LB is 5.02%.
When does Mediolanum Best Brands Emerging Markets Fixed Income Fund LB pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Mediolanum Best Brands Emerging Markets Fixed Income Fund LB is estimated for January 15, 2027.
When is the next dividend from Mediolanum Best Brands Emerging Markets Fixed Income Fund LB?▼
The next dividend payment from Mediolanum Best Brands Emerging Markets Fixed Income Fund LB is estimated for January 15, 2027.
How safe is the dividend of Mediolanum Best Brands Emerging Markets Fixed Income Fund LB?▼
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.77%.
What is the dividend of Mediolanum Best Brands Emerging Markets Fixed Income Fund LB?▼
The latest recorded dividend from Mediolanum Best Brands Emerging Markets Fixed Income Fund LB was €0.05 per share.
When did I have to buy the shares of Mediolanum Best Brands Emerging Markets Fixed Income Fund LB to receive the previous dividend?▼
To receive the previous dividend from Mediolanum Best Brands Emerging Markets Fixed Income Fund LB, you needed to own the shares before the ex-dividend date of October 16, 2026.
When did Mediolanum Best Brands Emerging Markets Fixed Income Fund LB pay the last dividend?▼
The last dividend payment from Mediolanum Best Brands Emerging Markets Fixed Income Fund LB was made on October 16, 2026.
What was the dividend of Mediolanum Best Brands Emerging Markets Fixed Income Fund LB in 2025?▼
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB has recorded dividends totaling €0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.