BNY Mellon International Bond Y Fund (DIBYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.75
-$0.07-0.55% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | +29.28% | ||
03 Aug 2026 | $0.09 | +8.94% | |
01 May 2026 | $0.08 | -83.79% | |
| $0.58 | +101.17% | ||
22 Dec 2025 | $0.50 | +537.97% | |
03 Nov 2025 | $0.08 | - | |
| $0.29 | +291.62% | ||
18 Dec 2024 | $0.29 | - | |
| $0.07 | -74.75% | ||
02 May 2022 | $0.07 | -56.7% | |
| $0.29 | -16.73% | ||
21 Dec 2021 | $0.17 | +228.65% | |
01 Nov 2021 | $0.05 | +73.33% | |
02 Aug 2021 | $0.03 | -25.37% | |
03 May 2021 | $0.04 | -88.58% | |
| $0.35 | -35.61% | ||
21 Dec 2020 | $0.35 | - | |
| $0.55 | -11.11% | ||
27 Dec 2018 | $0.34 | +326.2% | |
01 Nov 2018 | $0.08 | +25.4% | |
01 Aug 2018 | $0.06 | -7.35% | |
01 May 2018 | $0.07 | -86.67% | |
| $0.62 | +530.12% | ||
28 Dec 2017 | $0.51 | +385.71% | |
01 Nov 2017 | $0.11 | - | |
| $0.10 | -87.19% | ||
29 Dec 2016 | $0.05 | -8.63% | |
01 Nov 2016 | $0.05 | - | |
| $0.76 | +7.63% | ||
30 Dec 2015 | $0.46 | +328.97% | |
10Y Growth
2.91%
5Y Growth
12.29%
3Y Growth
N/A
1Y Growth
160.08%
Community
FAQ
How much dividend does BNY Mellon International Bond Y Fund pay?▼
BNY Mellon International Bond Y Fund pays an annual dividend of $0.66 per share, with a dividend yield of 5.18%.
What is the dividend yield of BNY Mellon International Bond Y Fund?▼
The current dividend yield of BNY Mellon International Bond Y Fund is 5.18%.
When does BNY Mellon International Bond Y Fund pay dividends?▼
BNY Mellon International Bond Y Fund pays dividends trimesterly. The next payment is expected on November 03, 2026.
When is the next dividend from BNY Mellon International Bond Y Fund?▼
The next dividend payment from BNY Mellon International Bond Y Fund is estimated for November 03, 2026.
How safe is the dividend of BNY Mellon International Bond Y Fund?▼
BNY Mellon International Bond Y Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.29%.
What is the dividend of BNY Mellon International Bond Y Fund?▼
BNY Mellon International Bond Y Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of BNY Mellon International Bond Y Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon International Bond Y Fund, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did BNY Mellon International Bond Y Fund pay the last dividend?▼
The last dividend payment from BNY Mellon International Bond Y Fund was made on August 03, 2026.
What was the dividend of BNY Mellon International Bond Y Fund in 2025?▼
In 2025, BNY Mellon International Bond Y Fund paid a total dividend of $0.58 per share.
In which currency does BNY Mellon International Bond Y Fund distribute the dividend?▼
BNY Mellon International Bond Y Fund distributes its dividends in USD.