BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged (IE000GF7MTM0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1982
-£0.00-0.03%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 | £0.03 | - | |
Apr 1, 2026 | £0.02 | +1.79% | |
Jan 2, 2026 | £0.02 | -2.13% | |
| £0.07 | +52.38% | ||
Oct 1, 2025 | £0.02 | -1.6% | |
Jul 1, 2025 | £0.02 | +3.58% | |
Apr 1, 2025 | £0.02 | +1.08% | |
Jan 2, 2025 | £0.02 | -3.71% | |
| £0.05 | - | ||
Oct 1, 2024 | £0.02 | +8.13% | |
Jul 1, 2024 | £0.02 | +40.48% | |
Apr 2, 2024 | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-50.23%
Community
FAQs
How much dividend does BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged is £0.07 per share.
What is the dividend yield of BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged?▼
The current dividend yield of BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged is 5.77%.
When does BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged is estimated for January 1, 2027.
When is the next dividend from BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged?▼
The next dividend payment from BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged is estimated for January 1, 2027.
How safe is the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged has raised its dividend for 1 consecutive years.
What is the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged?▼
The latest recorded dividend from BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged was £0.02 per share.
When did I have to buy the shares of BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged pay the last dividend?▼
The last dividend payment from BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged was made on April 1, 2026.
What was the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged in 2025?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.