Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB (IE00BYVXRW63.FUND) Dividend 2026

€4.45
-€0.01-0.13% Monday 00:00
Dividend Yield
1.71%
Dividend amount
€0.04
Last ex-date
Apr 19, 2026
Last pay date
-

Summary

Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB (IE00BYVXRW63.FUND) dividends are paid quarterly. The latest dividend per share was €0.04 with an ex date of April 19, 2026 and a payment date of N/A. The next dividend per share will be €0.04 with an ex date of July 19, 2026 and a payment date of N/A. The curreny dividend yield of Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB (IE00BYVXRW63.FUND) is 1.71%.

Upcoming

Past

DateAmountChange
€0.15
-
19 Apr 2026
€0.04
-
17 Jan 2026
€0.04
-
€0.15
+4.83%
18 Oct 2025
€0.04
-
19 Jul 2025
€0.04
-
19 Apr 2025
€0.04
-
17 Jan 2025
€0.04
+2.7%
€0.15
+5.84%
18 Oct 2024
€0.04
-
19 Jul 2024
€0.04
+2.78%
19 Apr 2024
€0.04
+2.86%
19 Jan 2024
€0.04
-2.78%
€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%
16 Jul 2021
€0.03
-
10Y Growth
14.28%
5Y Growth
2.55%
3Y Growth
3.52%
1Y Growth
N/A

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 €0.08 per share, with a dividend yield of 1.71%.
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 1.71%.
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 July 19, 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 July 19, 2026.
How safe is the dividend of Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB?
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB paid dividend every year within the last 9 years.
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 April 19, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer