Mediolanum Best Brands Emerging Markets Fixed Income Fund LB (IE00BJYLJC67.FUND) Dividend 2026

€3.85
-€0.01-0.16% Saturday 00:00
Dividend Yield
2.65%
Dividend amount
€0.05
Last ex-date
Apr 19, 2026
Last pay date
-

Summary

Mediolanum Best Brands Emerging Markets Fixed Income Fund LB (IE00BJYLJC67.FUND) dividends are paid quarterly. The latest dividend per share was €0.05 with an ex date of April 19, 2026 and a payment date of N/A. The next dividend per share will be €0.05 with an ex date of July 19, 2026 and a payment date of N/A. The curreny dividend yield of Mediolanum Best Brands Emerging Markets Fixed Income Fund LB (IE00BJYLJC67.FUND) is 2.65%.

Upcoming

Past

DateAmountChange
€0.2
-
19 Apr 2026
€0.05
-
17 Jan 2026
€0.05
-
€0.2
+7.37%
18 Oct 2025
€0.05
-
19 Jul 2025
€0.05
-
19 Apr 2025
€0.05
-
17 Jan 2025
€0.05
+4.08%
€0.19
+17.28%
18 Oct 2024
€0.05
-
19 Jul 2024
€0.05
-
19 Apr 2024
€0.05
+13.95%
19 Jan 2024
€0.04
+2.38%
€0.16
+4.52%
20 Oct 2023
€0.04
-
21 Jul 2023
€0.04
-
21 Apr 2023
€0.04
+16.67%
20 Jan 2023
€0.04
-
€0.16
-11.43%
21 Oct 2022
€0.04
-
15 Jul 2022
€0.04
-7.69%
22 Apr 2022
€0.04
-11.36%
21 Jan 2022
€0.04
-
€0.18
-2.23%
15 Oct 2021
€0.04
-
16 Jul 2021
€0.04
+2.33%
10Y Growth
N/A
5Y Growth
3.11%
3Y Growth
7.99%
1Y Growth
N/A

Community

FAQ

How much dividend does Mediolanum Best Brands Emerging Markets Fixed Income Fund LB pay?
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB pays an annual dividend of €0.1 per share, with a dividend yield of 2.65%.
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 2.65%.
When does Mediolanum Best Brands Emerging Markets Fixed Income Fund LB pay dividends?
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB pays dividends quarterly. The next payment is expected on July 19, 2026.
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 July 19, 2026.
How safe is the dividend of Mediolanum Best Brands Emerging Markets Fixed Income Fund LB?
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB paid dividend every year within the last 6 years.
What is the dividend of Mediolanum Best Brands Emerging Markets Fixed Income Fund LB?
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB currently pays a dividend of €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 April 19, 2026.
What was the dividend of Mediolanum Best Brands Emerging Markets Fixed Income Fund LB in 2025?
In 2025, Mediolanum Best Brands Emerging Markets Fixed Income Fund LB paid a total dividend of €0.2 per share.
In which currency does Mediolanum Best Brands Emerging Markets Fixed Income Fund LB distribute the dividend?
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer