Mediolanum Renta L-B, FI (ES0165126022)
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 | 0.1312 |
| Dec 31, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 0.0810 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1959 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0818 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1079 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.4140 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0192 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.3972 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.2513 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.1812 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.2632 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 0.2079 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.2124 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.3183 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 0.2154 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 0.6666 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.2108 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 0.2921 |
| Jun 30, 2014 | -- | -- | -- | Non-qualified | 0.6314 |
| Mar 31, 2014 | -- | -- | -- | Non-qualified | 0.8568 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.8132 |
| Sep 30, 2013 | -- | -- | -- | Non-qualified | 0.5226 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.2142 |
| Apr 01, 2013 | -- | -- | -- | Non-qualified | 2.325 |