BNY Mellon International Bond Fund Class I (DIBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.73
+$0.01+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | +13.49% | ||
01 May 2026 | $0.08 | -84.48% | |
| $0.57 | +98.95% | ||
22 Dec 2025 | $0.50 | +561.33% | |
03 Nov 2025 | $0.08 | - | |
| $0.29 | +304.23% | ||
18 Dec 2024 | $0.29 | - | |
| $0.07 | -74.77% | ||
02 May 2022 | $0.07 | -57.96% | |
| $0.28 | -19.6% | ||
21 Dec 2021 | $0.17 | +244.69% | |
01 Nov 2021 | $0.05 | +81.48% | |
02 Aug 2021 | $0.03 | -26.03% | |
03 May 2021 | $0.04 | -89.57% | |
| $0.35 | -33.77% | ||
21 Dec 2020 | $0.35 | - | |
| $0.53 | -13.22% | ||
27 Dec 2018 | $0.33 | +329.61% | |
01 Nov 2018 | $0.08 | +26.67% | |
01 Aug 2018 | $0.06 | -9.09% | |
01 May 2018 | $0.07 | -86.98% | |
| $0.61 | +575.92% | ||
28 Dec 2017 | $0.51 | +397.06% | |
01 Nov 2017 | $0.10 | - | |
| $0.09 | -87.95% | ||
29 Dec 2016 | $0.04 | -8.3% | |
01 Nov 2016 | $0.05 | - | |
| $0.75 | +17.24% | ||
30 Dec 2015 | $0.46 | +339.42% | |
02 Nov 2015 | $0.10 | +8.33% | |
10Y Growth
1.45%
5Y Growth
9.4%
3Y Growth
N/A
1Y Growth
125.78%
Community
FAQ
How much dividend does BNY Mellon International Bond Fund Class I pay?▼
BNY Mellon International Bond Fund Class I pays an annual dividend of $0.65 per share, with a dividend yield of 5.09%.
What is the dividend yield of BNY Mellon International Bond Fund Class I?▼
The current dividend yield of BNY Mellon International Bond Fund Class I is 5.09%.
When does BNY Mellon International Bond Fund Class I pay dividends?▼
BNY Mellon International Bond Fund Class I pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from BNY Mellon International Bond Fund Class I?▼
The next dividend payment from BNY Mellon International Bond Fund Class I is estimated for November 03, 2026.
How safe is the dividend of BNY Mellon International Bond Fund Class I?▼
BNY Mellon International Bond Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.4%.
What is the dividend of BNY Mellon International Bond Fund Class I?▼
BNY Mellon International Bond Fund Class I currently pays a dividend of $0.08 per share.
When did I have to buy the shares of BNY Mellon International Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon International Bond Fund Class I, you needed to own the shares before the ex-dividend date of May 01, 2026.
When did BNY Mellon International Bond Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon International Bond Fund Class I was made on May 01, 2026.
What was the dividend of BNY Mellon International Bond Fund Class I in 2025?▼
In 2025, BNY Mellon International Bond Fund Class I paid a total dividend of $0.57 per share.
In which currency does BNY Mellon International Bond Fund Class I distribute the dividend?▼
BNY Mellon International Bond Fund Class I distributes its dividends in USD.