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BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD) (IE000KD674P3.FUND) Dividend 2026

€1
+€0+0.12% Monday 00:00
Dividend Yield
5.83%
Dividend amount
€0
Last ex-date
May 04, 2026
Last pay date
-

Summary

BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD) (IE000KD674P3.FUND) dividends are paid monthly. The latest dividend per share was €0 with an ex date of May 04, 2026 and a payment date of N/A. The next dividend per share will be €0 with an ex date of May 04, 2026 and a payment date of N/A. The curreny dividend yield of BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD) (IE000KD674P3.FUND) is 5.83%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
2
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.06
+91.99%
04 May 2026
€0
-
02 Apr 2026
€0
-
02 Mar 2026
€0
-
03 Feb 2026
€0
+1.59%
02 Jan 2026
€0
+20.24%
€0.03
-
01 Dec 2025
€0
-4.93%
03 Nov 2025
€0
-5.41%
01 Oct 2025
€0
+9.22%
02 Sep 2025
€0
+17.48%
01 Aug 2025
€0
-26.74%
01 Jul 2025
€0
-3.19%
03 Jun 2025
€0
+612.92%
01 May 2025
€0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
91.99%

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 5.83%.
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 5.83%.
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 May 04, 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 May 04, 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) paid dividend every year within the last 0 years.
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 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 April 02, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer