BNY Global Short-Dated Credit Fund X Sterling (Acc) (Hedged) (Q) (IE000DPSGUI0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0273
+£0.00+0.04%Tuesday 00:00
Summary
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 | £0.01 | - | |
Jan 2, 2026 | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of BNY Global Short-Dated Credit Fund X Sterling (Acc) (Hedged) (Q)?▼
The current dividend yield of BNY Global Short-Dated Credit Fund X Sterling (Acc) (Hedged) (Q) is 0%.
What is the dividend of BNY Global Short-Dated Credit Fund X Sterling (Acc) (Hedged) (Q)?▼
The latest recorded dividend from BNY Global Short-Dated Credit Fund X Sterling (Acc) (Hedged) (Q) was £0.01 per share.
When did I have to buy the shares of BNY Global Short-Dated Credit Fund X Sterling (Acc) (Hedged) (Q) to receive the previous dividend?▼
To receive the previous dividend from BNY Global Short-Dated Credit Fund X Sterling (Acc) (Hedged) (Q), you needed to own the shares before the ex-dividend date of January 2, 2026.
When did BNY Global Short-Dated Credit Fund X Sterling (Acc) (Hedged) (Q) pay the last dividend?▼
The last dividend payment from BNY Global Short-Dated Credit Fund X Sterling (Acc) (Hedged) (Q) was made on January 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.