BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged (IE000KP4JGX9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1209
-£0.00-0.1% Thursday 00:00
Dividend Yield
4.83%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged (IE000KP4JGX9.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged (IE000KP4JGX9.FUND) is 4.83%.

Upcoming

Past

DateAmountChange
£0.05
-1.01%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.01
-1.53%
02 Jan 2026
£0.01
-3.94%
£0.05
+359.3%
01 Oct 2025
£0.01
+2.64%
01 Jul 2025
£0.01
+0.14%
01 Apr 2025
£0.01
-0.03%
02 Jan 2025
£0.01
+14.02%
£0.01
-
01 Oct 2024
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.99%

Community

FAQ

How much dividend does BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged pay?
BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged pays an annual dividend of £0.05 per share, with a dividend yield of 4.83%.
What is the dividend yield of BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged?
The current dividend yield of BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged is 4.83%.
When does BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged pay dividends?
BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged?
The next dividend payment from BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged?
BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged?
BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged to receive the previous dividend?
To receive the previous dividend from BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged pay the last dividend?
The last dividend payment from BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged was made on July 01, 2026.
What was the dividend of BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged in 2025?
In 2025, BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged distribute the dividend?
BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged distributes its dividends in GBP.