Mediolanum Euro Income S - B Units (IE0004404806)
8.358
0.00 (0.00%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Jul 17, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.085 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 0.086 |
| Jul 18, 2025 | -- | -- | -- | Non-qualified | 0.087 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 0.086 |
| Jul 19, 2024 | -- | -- | -- | Non-qualified | 0.085 |
| Jan 19, 2024 | -- | -- | -- | Non-qualified | 0.064 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.004 |
| Jan 20, 2023 | -- | -- | -- | Non-qualified | 0.004 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 0.004 |
| Jan 21, 2022 | -- | -- | -- | Non-qualified | 0.004 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 0.004 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.004 |
| Jul 17, 2020 | -- | -- | -- | Non-qualified | 0.004 |
| Jan 17, 2020 | -- | -- | -- | Non-qualified | 0.004 |
| Jul 18, 2019 | -- | -- | -- | Non-qualified | 0.004 |
| Jan 18, 2019 | -- | -- | -- | Non-qualified | 0.005 |
| Jul 20, 2018 | -- | -- | -- | Non-qualified | 0.007 |
| Jan 18, 2018 | -- | -- | -- | Non-qualified | 0.009 |
| Jul 20, 2017 | -- | -- | -- | Non-qualified | 0.009 |
| Jan 19, 2017 | -- | -- | -- | Non-qualified | 0.005 |
| Jul 14, 2016 | -- | -- | -- | Non-qualified | 0.005 |
| Jan 15, 2016 | -- | -- | -- | Non-qualified | 0.005 |
| Jul 16, 2015 | -- | -- | -- | Non-qualified | 0.005 |
| Jan 15, 2015 | -- | -- | -- | Non-qualified | 0.036 |
| Jul 18, 2014 | -- | -- | -- | Non-qualified | 0.036 |