BNY Mellon International Bond Fund Class I (DIBRX) Dividend 2026

$12.99
-$0.01-0.08% Thursday 00:00
Dividend Yield
15.25%
Dividend amount
$0.5
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

BNY Mellon International Bond Fund Class I (DIBRX) dividends are paid quarterly. The latest dividend per share was $0.5 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.5 with an ex date of June 22, 2026 and a payment date of June 22, 2026. The curreny dividend yield of BNY Mellon International Bond Fund Class I (DIBRX) is 15.25%.

Upcoming

Past

DateAmountChange
$0.57
+98.95%
22 Dec 2025
$0.5
+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
$0.1
-
$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
$0.1
+8.33%
03 Aug 2015
$0.1
+5.49%
10Y Growth
32.37%
5Y Growth
39.53%
3Y Growth
N/A
1Y Growth
160.6%

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 $1.98 per share, with a dividend yield of 15.25%.
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 15.25%.
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 June 22, 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 June 22, 2026.
How safe is the dividend of BNY Mellon International Bond Fund Class I?
BNY Mellon International Bond Fund Class I paid dividend every year within the last 1 years.
What is the dividend of BNY Mellon International Bond Fund Class I?
BNY Mellon International Bond Fund Class I currently pays a dividend of $0.5 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 December 22, 2025.
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 December 22, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer