BNY Mellon Global Credit Fund EUR L Hedged (IE0008NRXP91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.9870
+€0.01+0.64%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 | €0.04 | - | |
Jan 2, 2026 (Ex Date) | €0.04 | -14.72% | |
| €0.05 | +38.14% | ||
Jan 2, 2025 (Ex Date) | €0.05 | +38.14% | |
| €0.04 | - | ||
Jan 2, 2024 (Ex Date) | €0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.72%
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FAQs
How much dividend does BNY Mellon Global Credit Fund EUR L Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Credit Fund EUR L Hedged is €0.04 per share.
What is the dividend yield of BNY Mellon Global Credit Fund EUR L Hedged?▼
The current dividend yield of BNY Mellon Global Credit Fund EUR L Hedged is 4.35%.
How safe is the dividend of BNY Mellon Global Credit Fund EUR L Hedged?▼
BNY Mellon Global Credit Fund EUR L Hedged has raised its dividend for 1 consecutive years.
What is the dividend of BNY Mellon Global Credit Fund EUR L Hedged?▼
The latest recorded dividend from BNY Mellon Global Credit Fund EUR L Hedged was €0.04 per share.
When did I have to buy the shares of BNY Mellon Global Credit Fund EUR L Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Credit Fund EUR L 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 EUR L Hedged in 2025?▼
BNY Mellon Global Credit Fund EUR L 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 EUR.