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
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 | €0.04 | - | |
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 (Ex Date) | €0.04 | +2.63% | |
Apr 21, 2023 (Ex Date) | €0.04 | +18.75% | |
Jan 20, 2023 (Ex Date) | €0.03 | -5.88% | |
| €0.14 | +2.94% | ||
Oct 21, 2022 (Ex Date) | €0.03 | +3.03% | |
Jul 15, 2022 (Ex Date) | €0.03 | -8.33% | |
Apr 22, 2022 (Ex Date) | €0.04 | -2.7% | |
Jan 21, 2022 (Ex Date) | €0.04 | +5.71% | |
| €0.14 | +3.82% | ||
Oct 15, 2021 (Ex Date) | €0.04 | - | |
Jul 16, 2021 (Ex Date) | €0.04 | +2.94% | |
Apr 16, 2021 (Ex Date) | €0.03 | +6.25% | |
10Y Growth
-1.08%
5Y Growth
-23.77%
3Y Growth
-38.02%
1Y Growth
-76.35%
Community
FAQs
How much dividend does Mediolanum Best Brands US Coupon Strategy Collection LB pay?▼
Based on the current price and yield, the annualized dividend estimate for Mediolanum Best Brands US Coupon Strategy Collection LB is €0.14 per share.
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 2.47%.
When does Mediolanum Best Brands US Coupon Strategy Collection LB pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Mediolanum Best Brands US Coupon Strategy Collection LB is estimated for January 15, 2027.
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 January 15, 2027.
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 5-year dividend growth of 23.77%.
What is the dividend of Mediolanum Best Brands US Coupon Strategy Collection LB?▼
The latest recorded dividend from Mediolanum Best Brands US Coupon Strategy Collection LB was €0.04 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 January 15, 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 January 15, 2026.
What was the dividend of Mediolanum Best Brands US Coupon Strategy Collection LB in 2025?▼
Mediolanum Best Brands US Coupon Strategy Collection 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.