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BNY Mellon Global Credit Fund EUR L Hedged (IE0008NRXP91.FUND) Dividend 2026

€1
-€0-0.13% Tuesday 00:00
Dividend Yield
4.29%
Dividend amount
€0.04
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

BNY Mellon Global Credit Fund EUR L Hedged (IE0008NRXP91.FUND) dividends are paid annual. The latest dividend per share was €0.04 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be €0.04 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 EUR L Hedged (IE0008NRXP91.FUND) is 4.29%.

Upcoming

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

Past

DateAmountChange
€0.04
-14.72%
02 Jan 2026
€0.04
-14.72%
€0.05
+38.14%
02 Jan 2025
€0.05
+38.14%
€0.04
-
02 Jan 2024
€0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.72%

Community

FAQ

How much dividend does BNY Mellon Global Credit Fund EUR L Hedged pay?▼
BNY Mellon Global Credit Fund EUR L Hedged pays an annual dividend of €0.04 per share, with a dividend yield of 4.29%.
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 4.29%.
When does BNY Mellon Global Credit Fund EUR L Hedged pay dividends?▼
BNY Mellon Global Credit Fund EUR L Hedged pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Global Credit Fund EUR L Hedged?▼
The next dividend payment from BNY Mellon Global Credit Fund EUR L Hedged is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Global Credit Fund EUR L Hedged?▼
BNY Mellon Global Credit Fund EUR L Hedged paid dividend every year within the last 1 years.
What is the dividend of BNY Mellon Global Credit Fund EUR L Hedged?▼
BNY Mellon Global Credit Fund EUR L Hedged currently pays a dividend of €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 02, 2026.
What was the dividend of BNY Mellon Global Credit Fund EUR L Hedged in 2025?▼
In 2025, BNY Mellon Global Credit Fund EUR L Hedged paid a total dividend of €0.05 per share.
In which currency does BNY Mellon Global Credit Fund EUR L Hedged distribute the dividend?▼
BNY Mellon Global Credit Fund EUR L Hedged distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer