Mediolanum Best Brands US Coupon Strategy Collection LB (IE00BYVXSC33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.59
-€0.01-0.16%Saturday 00:00
Dividend Yield
2.65%
Dividend amount
€0.04
Last ex-date
Oct 16, 2026
Last pay date
Oct 16, 2026

Summary

Mediolanum Best Brands US Coupon Strategy Collection LB (IE00BYVXSC33.FUND) dividends are paid quarterly. The latest dividend per share was €0.04 with an ex date of October 16, 2026 and a payment date of October 16, 2026. The next dividend per share will be €0.04 with an ex date of October 16, 2026 and a payment date of October 16, 2026. The current dividend yield of Mediolanum Best Brands US Coupon Strategy Collection LB (IE00BYVXSC33.FUND) is 2.65%.

Upcoming

Past

DateAmountChange
€0.10
-30.41%
Oct 16, 2026
€0.04
-
Jul 17, 2026
€0.03
-
Jan 15, 2026
€0.04
-
€0.15
-10.84%
Oct 16, 2025
€0.04
+6.06%
Jul 18, 2025
€0.03
-5.71%
Apr 15, 2025
€0.04
-22.22%
Jan 16, 2025
€0.05
+7.14%
€0.17
+12.93%
Oct 17, 2024
€0.04
-2.33%
Jul 18, 2024
€0.04
+2.38%
Apr 18, 2024
€0.04
+7.69%
Jan 18, 2024
€0.04
+2.63%
€0.15
+5%
Oct 20, 2023
€0.04
-
Jul 21, 2023
€0.04
+2.63%
Apr 21, 2023
€0.04
+18.75%
Jan 20, 2023
€0.03
-5.88%
€0.14
+2.94%
Oct 21, 2022
€0.03
+3.03%
Jul 15, 2022
€0.03
-8.33%
Apr 22, 2022
€0.04
-2.7%
Jan 21, 2022
€0.04
+5.71%
€0.14
+3.82%
Oct 15, 2021
€0.04
-
10Y Growth
N/A
5Y Growth
-12.05%
3Y Growth
-21.19%
1Y Growth
-54.84%

Community

FAQs

How much dividend does Mediolanum Best Brands US Coupon Strategy Collection LB pay?▼
Mediolanum Best Brands US Coupon Strategy Collection LB pays an annual dividend of €0.15 per share, with a dividend yield of 2.65%.
What is the dividend yield of Mediolanum Best Brands US Coupon Strategy Collection LB?▼
The current dividend yield of Mediolanum Best Brands US Coupon Strategy Collection LB is 2.65%.
When does Mediolanum Best Brands US Coupon Strategy Collection LB pay dividends?▼
Mediolanum Best Brands US Coupon Strategy Collection LB pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from Mediolanum Best Brands US Coupon Strategy Collection LB?▼
The next dividend payment from Mediolanum Best Brands US Coupon Strategy Collection LB is estimated for October 16, 2026.
How safe is the dividend of Mediolanum Best Brands US Coupon Strategy Collection LB?▼
Mediolanum Best Brands US Coupon Strategy Collection LB has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.05%.
What is the dividend of Mediolanum Best Brands US Coupon Strategy Collection LB?▼
Mediolanum Best Brands US Coupon Strategy Collection LB currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Mediolanum Best Brands US Coupon Strategy Collection LB to receive the previous dividend?▼
To receive the previous dividend from Mediolanum Best Brands US Coupon Strategy Collection LB, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Mediolanum Best Brands US Coupon Strategy Collection LB pay the last dividend?▼
The last dividend payment from Mediolanum Best Brands US Coupon Strategy Collection LB was made on July 17, 2026.
What was the dividend of Mediolanum Best Brands US Coupon Strategy Collection LB in 2025?▼
In 2025, Mediolanum Best Brands US Coupon Strategy Collection LB paid a total dividend of €0.15 per share.
In which currency does Mediolanum Best Brands US Coupon Strategy Collection LB distribute the dividend?▼
Mediolanum Best Brands US Coupon Strategy Collection LB distributes its dividends in EUR.