Mediolanum Renta S-B, FI (ES0165126014)
22.34
0.00 (0.00%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | -- | -- | Non-qualified | 0.1145 |
| Dec 31, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 0.0723 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0581 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0732 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0909 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.3793 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0106 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.3884 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.1725 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.2538 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 0.1997 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.2039 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.3097 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 0.1604 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 0.6581 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.1983 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 0.2801 |
| Jun 30, 2014 | -- | -- | -- | Non-qualified | 0.6225 |
| Mar 31, 2014 | -- | -- | -- | Non-qualified | 0.8642 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.8052 |
| Sep 30, 2013 | -- | -- | -- | Non-qualified | 0.5137 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.2055 |
| Apr 01, 2013 | -- | -- | -- | Non-qualified | 2.272 |