BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD) (IE000KD674P3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.9714
-€0.00-0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.06 | +91.99% | ||
01 Oct 2026 | €0.00 | - | |
01 Sep 2026 | €0.00 | - | |
04 Aug 2026 | €0.00 | - | |
01 Jul 2026 | €0.00 | - | |
02 Jun 2026 | €0.00 | - | |
01 May 2026 | €0.00 | - | |
01 Apr 2026 | €0.00 | - | |
02 Mar 2026 | €0.00 | - | |
03 Feb 2026 | €0.00 | +1.59% | |
02 Jan 2026 | €0.00 | +20.24% | |
| €0.03 | - | ||
01 Dec 2025 | €0.00 | -4.93% | |
03 Nov 2025 | €0.00 | -5.41% | |
01 Oct 2025 | €0.00 | +9.22% | |
02 Sep 2025 | €0.00 | +17.48% | |
01 Aug 2025 | €0.00 | -26.74% | |
01 Jul 2025 | €0.00 | -3.19% | |
03 Jun 2025 | €0.00 | +612.92% | |
01 May 2025 | €0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
216.92%
Community
FAQ
How much dividend does BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD) pay?▼
BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD) pays an annual dividend of €0.06 per share, with a dividend yield of 5.97%.
What is the dividend yield of BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD)?▼
The current dividend yield of BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD) is 5.97%.
When does BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD) pay dividends?▼
BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD)?▼
The next dividend payment from BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD) is estimated for October 01, 2026.
How safe is the dividend of BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD)?▼
BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD)'s dividend profile shows a payout ratio of 0%.
What is the dividend of BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD)?▼
BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD) currently pays a dividend of €0.00 per share.
When did I have to buy the shares of BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD) to receive the previous dividend?▼
To receive the previous dividend from BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD) in 2025?▼
In 2025, BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD) paid a total dividend of €0.03 per share.
In which currency does BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD) distribute the dividend?▼
BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD) distributes its dividends in EUR.