Mediolanum BB Invesco Balanced Risk Coupon Selection L Class B Units (0P0000ZJKI)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary €
5. 37
-0.01
-0.1486%
€
- Market Cap
0.08% Div Yield
0 Volume
€ 5.38
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Jan 2026 | €0.03 | 23 Jan 2026 | 19 Jan 2026 | - | Other |
| | 17 Oct 2025 | €0.03 | 24 Oct 2025 | 20 Oct 2025 | - | Other |
| | 18 Jul 2025 | €0.03 | 25 Jul 2025 | 21 Jul 2025 | - | Other |
| | 16 Apr 2025 | €0.03 | 23 Apr 2025 | 22 Apr 2025 | - | Other |
| | 16 Jan 2025 | €0.03 | 23 Jan 2025 | 20 Jan 2025 | - | Other |
| | 17 Oct 2024 | €0.03 | 24 Oct 2024 | 21 Oct 2024 | - | Other |
| | 18 Jul 2024 | €0.03 | 25 Jul 2024 | 22 Jul 2024 | - | Other |
| | 18 Apr 2024 | €0.03 | 25 Apr 2024 | 22 Apr 2024 | - | Other |
| | 18 Jan 2024 | €0.02 | 25 Jan 2024 | 22 Jan 2024 | - | Other |
| | 20 Oct 2023 | €0.02 | 27 Oct 2023 | 23 Oct 2023 | - | Other |
| | 21 Jul 2023 | €0.02 | 28 Jul 2023 | 24 Jul 2023 | - | Other |
| | 20 Apr 2023 | €0.02 | 27 Apr 2023 | 24 Apr 2023 | - | Other |
| | 20 Jan 2023 | €0.02 | 27 Jan 2023 | 23 Jan 2023 | - | Other |
| | 21 Oct 2022 | €0.02 | 28 Oct 2022 | 24 Oct 2022 | - | Other |
| | 15 Jul 2022 | €0.02 | 22 Jul 2022 | 18 Jul 2022 | - | Other |
| | 22 Apr 2022 | €0.02 | 29 Apr 2022 | 25 Apr 2022 | - | Other |
| | 21 Jan 2022 | €0.03 | 28 Jan 2022 | 24 Jan 2022 | - | Other |
| | 15 Oct 2021 | €0.03 | 22 Oct 2021 | 18 Oct 2021 | - | Other |
| | 16 Jul 2021 | €0.03 | 23 Jul 2021 | 19 Jul 2021 | - | Other |
| | 16 Apr 2021 | €0.02 | 23 Apr 2021 | 19 Apr 2021 | - | Other |
| | 16 Oct 2020 | €0.02 | 23 Oct 2020 | 19 Oct 2020 | - | Other |
| | 16 Jul 2020 | €0.02 | 23 Jul 2020 | 20 Jul 2020 | - | Other |
| | 16 Apr 2020 | €0.02 | 23 Apr 2020 | 20 Apr 2020 | - | Other |
| | 16 Jan 2020 | €0.03 | 23 Jan 2020 | 20 Jan 2020 | - | Other |
| | 17 Oct 2019 | €0.02 | 24 Oct 2019 | 21 Oct 2019 | - | Other |
| | 18 Jul 2019 | €0.02 | 25 Jul 2019 | 22 Jul 2019 | - | Other |
| | 17 Apr 2019 | €0.02 | 24 Apr 2019 | 23 Apr 2019 | - | Other |
| | 17 Jan 2019 | €0.02 | 24 Jan 2019 | 21 Jan 2019 | - | Other |
| | 18 Oct 2018 | €0.02 | 25 Oct 2018 | 22 Oct 2018 | - | Other |
| | 19 Jul 2018 | €0.02 | 26 Jul 2018 | 23 Jul 2018 | - | Other |
| | 19 Apr 2018 | €0.03 | 26 Apr 2018 | 23 Apr 2018 | - | Other |
| | 18 Jan 2018 | €0.03 | 25 Jan 2018 | 22 Jan 2018 | - | Other |
0P0000ZJKI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000ZJKI is 0.08%, based on the most recent dividend payment and the current stock price of €5.37 on the XFRA.
How often are dividends paid?
Mediolanum BB Invesco Balanced Risk Coupon Selection L Class B Units is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Mediolanum BB Invesco Balanced Risk Coupon Selection L Class B Units has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.026 per share on 2026-01-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 0.00%, reflecting the 0P0000ZJKI's commitment to rewarding shareholders.
How can I track 0P0000ZJKI dividends?
You can easily track 0P0000ZJKI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
