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Stock Events

BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged (IE00BZCNMB67.FUND) January 2026 Dividend

£111.89
-£0.13-0.12% Friday 00:00
Dividend Yield
1.88%
Dividend amount
£2.1
£0.44
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged (IE00BZCNMB67.FUND) has announced a dividend of £0.44 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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