BNY Mellon International Bond Fund (DIBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.55
+$0.01+0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +18.45% | ||
03 Aug 2026 | $0.04 | -3.67% | |
01 May 2026 | $0.04 | -89.77% | |
| $0.46 | +85.45% | ||
22 Dec 2025 | $0.43 | +1,021.05% | |
03 Nov 2025 | $0.04 | - | |
| $0.25 | +576.22% | ||
18 Dec 2024 | $0.25 | - | |
| $0.04 | -73.42% | ||
02 May 2022 | $0.04 | -71.58% | |
| $0.14 | -54.95% | ||
21 Dec 2021 | $0.13 | +1,346.67% | |
01 Nov 2021 | $0.01 | - | |
| $0.31 | -14.74% | ||
21 Dec 2020 | $0.31 | - | |
| $0.36 | -30.44% | ||
27 Dec 2018 | $0.29 | +712.22% | |
01 Nov 2018 | $0.04 | +71.43% | |
01 Aug 2018 | $0.02 | +61.54% | |
01 May 2018 | $0.01 | -97.18% | |
| $0.52 | +5,958.14% | ||
28 Dec 2017 | $0.46 | +668.33% | |
01 Nov 2017 | $0.06 | - | |
| $0.01 | -98.47% | ||
29 Dec 2016 | $0.00 | -56.67% | |
01 Nov 2016 | $0.01 | - | |
| $0.56 | +11.98% | ||
30 Dec 2015 | $0.41 | +542.19% | |
02 Nov 2015 | $0.06 | +23.08% | |
03 Aug 2015 | $0.05 | +52.94% | |
10Y Growth
0.67%
5Y Growth
10.44%
3Y Growth
N/A
1Y Growth
102.88%
Community
FAQ
How much dividend does BNY Mellon International Bond Fund pay?▼
BNY Mellon International Bond Fund pays an annual dividend of $0.51 per share, with a dividend yield of 4.38%.
What is the dividend yield of BNY Mellon International Bond Fund?▼
The current dividend yield of BNY Mellon International Bond Fund is 4.38%.
When does BNY Mellon International Bond Fund pay dividends?▼
BNY Mellon International Bond Fund pays dividends trimesterly. The next payment is expected on November 03, 2026.
When is the next dividend from BNY Mellon International Bond Fund?▼
The next dividend payment from BNY Mellon International Bond Fund is estimated for November 03, 2026.
How safe is the dividend of BNY Mellon International Bond Fund?▼
BNY Mellon International Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.44%.
What is the dividend of BNY Mellon International Bond Fund?▼
BNY Mellon International Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BNY Mellon International Bond Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon International Bond Fund, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did BNY Mellon International Bond Fund pay the last dividend?▼
The last dividend payment from BNY Mellon International Bond Fund was made on August 03, 2026.
What was the dividend of BNY Mellon International Bond Fund in 2025?▼
In 2025, BNY Mellon International Bond Fund paid a total dividend of $0.46 per share.
In which currency does BNY Mellon International Bond Fund distribute the dividend?▼
BNY Mellon International Bond Fund distributes its dividends in USD.