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

$12.55
+$0.02+0.16%Thursday 00:00
Dividend Yield
5.3%
Dividend amount
$0.09
Last ex-date
Aug 3, 2026
Last pay date
Aug 3, 2026

Summary

BNY Mellon International Bond Y Fund (DIBYX). Dividend Frequency: trimesterly. The latest recorded dividend from BNY Mellon International Bond Y Fund was $0.09 per share. Last ex-date: August 3, 2026. The last dividend payment from BNY Mellon International Bond Y Fund was made on August 3, 2026. The next dividend payment from BNY Mellon International Bond Y Fund is estimated for November 3, 2026. Estimated next dividend amount: $0.08. The current dividend yield of BNY Mellon International Bond Y Fund is 5.3%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.17
-
Aug 3, 2026
$0.09
+8.94%
May 1, 2026
$0.08
-83.79%
$0.58
+101.17%
Dec 22, 2025
$0.50
+537.97%
Nov 3, 2025
$0.08
-
$0.29
-
Dec 18, 2024
$0.29
-
$0.07
-74.75%
May 2, 2022
$0.07
-56.7%
$0.29
-16.73%
Dec 21, 2021
$0.17
+228.65%
Nov 1, 2021
$0.05
+73.33%
Aug 2, 2021
$0.03
-25.37%
May 3, 2021
$0.04
-88.58%
$0.35
-
Dec 21, 2020
$0.35
-
$0.55
-11.11%
Dec 27, 2018
$0.34
+326.2%
Nov 1, 2018
$0.08
+25.4%
Aug 1, 2018
$0.06
-7.35%
May 1, 2018
$0.07
-86.67%
$0.62
+530.12%
Dec 28, 2017
$0.51
+385.71%
Nov 1, 2017
$0.11
-
$0.10
-87.19%
Dec 29, 2016
$0.05
-8.63%
Nov 1, 2016
$0.05
-
$0.76
+7.63%
Dec 30, 2015
$0.46
+328.97%
10Y Growth
2.91%
5Y Growth
12.29%
3Y Growth
0%
1Y Growth
160.08%

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FAQs

How much dividend does BNY Mellon International Bond Y Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon International Bond Y Fund is $0.67 per share.
What is the dividend yield of BNY Mellon International Bond Y Fund?▼
The current dividend yield of BNY Mellon International Bond Y Fund is 5.3%.
When does BNY Mellon International Bond Y Fund pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from BNY Mellon International Bond Y Fund is estimated for November 3, 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 3, 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 5-year dividend growth of 12.29%.
What is the dividend of BNY Mellon International Bond Y Fund?▼
The latest recorded dividend from BNY Mellon International Bond Y Fund was $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 3, 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 3, 2026.
What was the dividend of BNY Mellon International Bond Y Fund in 2025?▼
BNY Mellon International Bond Y Fund has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.