BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged (IE000GF7MTM0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2099
+£0.00+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | +0.58% | ||
01 Oct 2026 | £0.02 | - | |
01 Jul 2026 | £0.02 | - | |
01 Apr 2026 | £0.02 | +1.79% | |
02 Jan 2026 | £0.02 | -2.13% | |
| £0.07 | +52.38% | ||
01 Oct 2025 | £0.02 | -1.6% | |
01 Jul 2025 | £0.02 | +3.58% | |
01 Apr 2025 | £0.02 | +1.08% | |
02 Jan 2025 | £0.02 | -3.71% | |
| £0.05 | - | ||
01 Oct 2024 | £0.02 | +8.13% | |
01 Jul 2024 | £0.02 | +40.48% | |
02 Apr 2024 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.18%
Community
FAQ
How much dividend does BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged pay?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged pays an annual dividend of £0.07 per share, with a dividend yield of 5.72%.
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 5.72%.
When does BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged pay dividends?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £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 July 01, 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 July 01, 2026.
What was the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged in 2025?▼
In 2025, BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged paid a total dividend of £0.07 per share.
In which currency does BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged distribute the dividend?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Acc Hedged distributes its dividends in GBP.