BNY Mellon International Bond Fund (DIBCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.55
+$0.01+0.09% Wednesday 00:00
Dividend Yield
4.38%
Dividend amount
$0.04
Last ex-date
May 01, 2026
Last pay date
May 01, 2026

Summary

BNY Mellon International Bond Fund (DIBCX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of November 03, 2026 and a payment date of November 03, 2026. The current dividend yield of BNY Mellon International Bond Fund (DIBCX) is 4.38%.

Upcoming

Past

DateAmountChange
$0.51
+9.4%
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%
01 May 2015
$0.03
-91.5%
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 quarterly. 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 May 01, 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 May 01, 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.