BNY Mellon Global Credit Fund GBP Z Hedged (IE0007V9J423.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0727
+£0.00+0.21%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.05 | - | |
Jan 2, 2026 (Ex Date) | £0.05 | -9.48% | |
| £0.05 | +295.29% | ||
Jan 2, 2025 (Ex Date) | £0.05 | +295.29% | |
| £0.01 | - | ||
Jan 2, 2024 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.48%
Community
FAQs
How much dividend does BNY Mellon Global Credit Fund GBP Z Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Credit Fund GBP Z Hedged is £0.05 per share.
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 4.21%.
How safe is the dividend of BNY Mellon Global Credit Fund GBP Z Hedged?▼
BNY Mellon Global Credit Fund GBP Z Hedged has raised its dividend for 1 consecutive years.
What is the dividend of BNY Mellon Global Credit Fund GBP Z Hedged?▼
The latest recorded dividend from BNY Mellon Global Credit Fund GBP Z Hedged was £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 2, 2026.
What was the dividend of BNY Mellon Global Credit Fund GBP Z Hedged in 2025?▼
BNY Mellon Global Credit Fund GBP Z Hedged has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.