Mediolanum Euro Bond L B (IE0004906016)
5.035
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 | -- | Sep 25, 2026 | -- | Non-qualified | 0.033 |
| Apr 29, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.033 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 0.034 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.034 |
| Jul 18, 2025 | -- | -- | -- | Non-qualified | 0.034 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.034 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 0.035 |
| Oct 18, 2024 | -- | -- | -- | Non-qualified | 0.035 |
| Jul 19, 2024 | -- | -- | -- | Non-qualified | 0.034 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 0.035 |
| Jan 19, 2024 | -- | -- | -- | Non-qualified | 0.028 |
| Oct 20, 2023 | -- | -- | -- | Non-qualified | 0.026 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.027 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 0.027 |
| Jan 20, 2023 | -- | -- | -- | Non-qualified | 0.01 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 0.01 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 0.011 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.012 |
| Jan 21, 2022 | -- | -- | -- | Non-qualified | 0.012 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.012 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 0.012 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 0.013 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.013 |
| Oct 16, 2020 | -- | -- | -- | Non-qualified | 0.013 |
| Jul 17, 2020 | -- | -- | -- | Non-qualified | 0.013 |