M+ Preserva 95 Fund Series 7-22 (MPLBVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.66
+$0.00+0.01%Wednesday 00:00
Dividend Yield
-
Dividend amount
$11.66
Last ex-date
Oct 30, 2026
Last pay date
Nov 2, 2026

Summary

M+ Preserva 95 Fund Series 7-22 (MPLBVX). The latest recorded dividend from M+ Preserva 95 Fund Series 7-22 was $11.66 per share. Last ex-date: October 30, 2026. The last dividend payment from M+ Preserva 95 Fund Series 7-22 was made on November 2, 2026. The current dividend yield of M+ Preserva 95 Fund Series 7-22 is 0%.

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.

DateAmountChange
· YTD$11.66
-
Nov 2, 2026
$11.66
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of M+ Preserva 95 Fund Series 7-22?▼
The current dividend yield of M+ Preserva 95 Fund Series 7-22 is 0%.
What is the dividend of M+ Preserva 95 Fund Series 7-22?▼
The latest recorded dividend from M+ Preserva 95 Fund Series 7-22 was $11.66 per share.
When did I have to buy the shares of M+ Preserva 95 Fund Series 7-22 to receive the previous dividend?▼
To receive the previous dividend from M+ Preserva 95 Fund Series 7-22, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did M+ Preserva 95 Fund Series 7-22 pay the last dividend?▼
The last dividend payment from M+ Preserva 95 Fund Series 7-22 was made on November 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.