Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB (IE00BYVXRW63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.66
+€0.04+0.91%Wednesday 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 | €0.11 | - | |
Oct 16, 2026 | €0.02 | - | |
Jul 17, 2026 | €0.02 | +4.55% | |
Apr 29, 2026 | €0.02 | -42.11% | |
Jan 16, 2026 | €0.04 | +2.7% | |
| €0.15 | +0.69% | ||
Oct 17, 2025 | €0.04 | +5.71% | |
Jul 18, 2025 | €0.04 | -2.78% | |
Apr 15, 2025 | €0.04 | -5.26% | |
Jan 16, 2025 | €0.04 | +2.7% | |
| €0.15 | +5.84% | ||
Oct 17, 2024 | €0.04 | - | |
Jul 18, 2024 | €0.04 | - | |
Apr 18, 2024 | €0.04 | +2.86% | |
Jan 18, 2024 | €0.04 | - | |
| €0.14 | +16.1% | ||
Oct 20, 2023 (Ex Date) | €0.04 | - | |
Jul 21, 2023 (Ex Date) | €0.04 | -5.26% | |
Apr 21, 2023 (Ex Date) | €0.04 | +40.74% | |
Jan 20, 2023 (Ex Date) | €0.03 | - | |
| €0.12 | -11.94% | ||
Oct 21, 2022 (Ex Date) | €0.03 | -6.9% | |
Jul 15, 2022 (Ex Date) | €0.03 | -3.33% | |
Apr 22, 2022 (Ex Date) | €0.03 | -6.25% | |
Jan 21, 2022 (Ex Date) | €0.03 | -3.03% | |
10Y Growth
10.24%
5Y Growth
-4.58%
3Y Growth
-8.2%
1Y Growth
-27.4%
Community
FAQs
How much dividend does Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB pay?▼
Based on the current price and yield, the annualized dividend estimate for Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB is €0.11 per share.
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 2.28%.
When does Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB is estimated for January 15, 2027.
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 January 15, 2027.
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 5-year dividend growth of 4.58%.
What is the dividend of Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB?▼
The latest recorded dividend from Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB was €0.02 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 October 16, 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 October 16, 2026.
What was the dividend of Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB in 2025?▼
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB has recorded dividends totaling €0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.