BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD) (IE000KD674P3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.9563
+€0.00+0.01%Thursday 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 | €0.05 | - | |
Oct 1, 2026 (Ex Date) | €0.00 | - | |
Sep 1, 2026 (Ex Date) | €0.00 | - | |
Aug 4, 2026 (Ex Date) | €0.00 | - | |
Jul 1, 2026 (Ex Date) | €0.00 | - | |
Jun 2, 2026 (Ex Date) | €0.00 | - | |
May 1, 2026 (Ex Date) | €0.00 | - | |
Apr 1, 2026 (Ex Date) | €0.00 | - | |
Mar 2, 2026 (Ex Date) | €0.00 | - | |
Feb 3, 2026 (Ex Date) | €0.00 | +1.59% | |
Jan 2, 2026 (Ex Date) | €0.00 | +20.24% | |
| €0.03 | - | ||
Dec 1, 2025 (Ex Date) | €0.00 | -4.93% | |
Nov 3, 2025 (Ex Date) | €0.00 | -5.41% | |
Oct 1, 2025 (Ex Date) | €0.00 | +9.22% | |
Sep 2, 2025 (Ex Date) | €0.00 | +17.48% | |
Aug 1, 2025 (Ex Date) | €0.00 | -26.74% | |
Jul 1, 2025 (Ex Date) | €0.00 | -3.19% | |
Jun 3, 2025 (Ex Date) | €0.00 | +612.92% | |
May 1, 2025 (Ex Date) | €0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
155.65%
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FAQs
How much dividend does BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD) pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD) is €0.06 per share.
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 6.09%.
What is the dividend of BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD)?▼
The latest recorded dividend from BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD) was €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 October 1, 2026.
What was the dividend of BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD) in 2025?▼
BNY Multi-Sector Creditome Fund EUR L Hedged (M) (SD) has recorded dividends totaling €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.