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BNY Mellon Global Credit Fund GBP Z Hedged (IE0007V9J423.FUND) Dividend 2026

£1.08
-£0-0.12% Tuesday 00:00
Dividend Yield
4.16%
Dividend amount
£0.05
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

BNY Mellon Global Credit Fund GBP Z Hedged (IE0007V9J423.FUND) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of January 04, 2027 and a payment date of N/A. The curreny dividend yield of BNY Mellon Global Credit Fund GBP Z Hedged (IE0007V9J423.FUND) is 4.16%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
-9.48%
02 Jan 2026
£0.05
-9.48%
£0.05
+295.29%
02 Jan 2025
£0.05
+295.29%
£0.01
-
02 Jan 2024
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.48%

Community

FAQ

How much dividend does BNY Mellon Global Credit Fund GBP Z Hedged pay?▼
BNY Mellon Global Credit Fund GBP Z Hedged pays an annual dividend of £0.05 per share, with a dividend yield of 4.16%.
What is the dividend yield of BNY Mellon Global Credit Fund GBP Z Hedged?▼
The current dividend yield of BNY Mellon Global Credit Fund GBP Z Hedged is 4.16%.
When does BNY Mellon Global Credit Fund GBP Z Hedged pay dividends?▼
BNY Mellon Global Credit Fund GBP Z Hedged pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Global Credit Fund GBP Z Hedged?▼
The next dividend payment from BNY Mellon Global Credit Fund GBP Z Hedged is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Global Credit Fund GBP Z Hedged?▼
BNY Mellon Global Credit Fund GBP Z Hedged paid dividend every year within the last 1 years.
What is the dividend of BNY Mellon Global Credit Fund GBP Z Hedged?▼
BNY Mellon Global Credit Fund GBP Z Hedged currently pays a dividend of £0.05 per share.
When did I have to buy the shares of BNY Mellon Global Credit Fund GBP Z Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Credit Fund GBP Z Hedged, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of BNY Mellon Global Credit Fund GBP Z Hedged in 2025?▼
In 2025, BNY Mellon Global Credit Fund GBP Z Hedged paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Global Credit Fund GBP Z Hedged distribute the dividend?▼
BNY Mellon Global Credit Fund GBP Z Hedged distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer