Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB (IE00BYVXRW63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.57
-€0.02-0.41% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.13 | -9.59% | ||
17 Jul 2026 | €0.04 | - | |
29 Apr 2026 | €0.02 | -42.11% | |
16 Jan 2026 | €0.04 | +2.7% | |
| €0.15 | +0.69% | ||
17 Oct 2025 | €0.04 | +5.71% | |
18 Jul 2025 | €0.04 | -2.78% | |
15 Apr 2025 | €0.04 | -5.26% | |
16 Jan 2025 | €0.04 | +2.7% | |
| €0.15 | +5.84% | ||
17 Oct 2024 | €0.04 | - | |
18 Jul 2024 | €0.04 | +2.78% | |
18 Apr 2024 | €0.04 | +2.86% | |
18 Jan 2024 | €0.04 | - | |
| €0.14 | +16.1% | ||
20 Oct 2023 | €0.04 | - | |
21 Jul 2023 | €0.04 | -5.26% | |
21 Apr 2023 | €0.04 | +40.74% | |
20 Jan 2023 | €0.03 | - | |
| €0.12 | -11.94% | ||
21 Oct 2022 | €0.03 | -6.9% | |
15 Jul 2022 | €0.03 | -3.33% | |
22 Apr 2022 | €0.03 | -6.25% | |
21 Jan 2022 | €0.03 | -3.03% | |
| €0.13 | +8.94% | ||
15 Oct 2021 | €0.03 | -2.94% | |
10Y Growth
N/A
5Y Growth
0.46%
3Y Growth
2.94%
1Y Growth
-10.81%
Community
FAQ
How much dividend does Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB pay?▼
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB pays an annual dividend of €0.13 per share, with a dividend yield of 2.88%.
What is the dividend yield of Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB?▼
The current dividend yield of Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB is 2.88%.
When does Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB pay dividends?▼
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB?▼
The next dividend payment from Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB is estimated for October 16, 2026.
How safe is the dividend of Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB?▼
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.46%.
What is the dividend of Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB?▼
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB to receive the previous dividend?▼
To receive the previous dividend from Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB pay the last dividend?▼
The last dividend payment from Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB was made on July 17, 2026.
What was the dividend of Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB in 2025?▼
In 2025, Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB paid a total dividend of €0.15 per share.
In which currency does Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB distribute the dividend?▼
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB distributes its dividends in EUR.