BNY Mellon Global Credit Fund GBP Z Hedged (M) (IE000NLH8DT7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9708
-£0.00-0.05% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +7.22% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | -3.44% | |
04 Aug 2026 | £0.00 | +3.54% | |
01 Jul 2026 | £0.00 | +11.3% | |
02 Jun 2026 | £0.00 | -7.01% | |
01 May 2026 | £0.00 | -7.56% | |
01 Apr 2026 | £0.00 | +18.31% | |
02 Mar 2026 | £0.00 | -3.34% | |
03 Feb 2026 | £0.00 | -5.8% | |
02 Jan 2026 | £0.00 | +22.24% | |
| £0.04 | - | ||
01 Dec 2025 | £0.00 | -9.17% | |
03 Nov 2025 | £0.00 | -17.58% | |
01 Oct 2025 | £0.00 | +21.26% | |
01 Sep 2025 | £0.00 | -0.15% | |
01 Aug 2025 | £0.00 | -10.44% | |
01 Jul 2025 | £0.00 | +2.01% | |
03 Jun 2025 | £0.00 | -8.12% | |
01 May 2025 | £0.00 | +0.08% | |
01 Apr 2025 | £0.00 | +16.05% | |
03 Mar 2025 | £0.00 | -6.24% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.3%
Community
FAQ
How much dividend does BNY Mellon Global Credit Fund GBP Z Hedged (M) pay?▼
BNY Mellon Global Credit Fund GBP Z Hedged (M) pays an annual dividend of £0.04 per share, with a dividend yield of 4.4%.
What is the dividend yield of BNY Mellon Global Credit Fund GBP Z Hedged (M)?▼
The current dividend yield of BNY Mellon Global Credit Fund GBP Z Hedged (M) is 4.4%.
When does BNY Mellon Global Credit Fund GBP Z Hedged (M) pay dividends?▼
BNY Mellon Global Credit Fund GBP Z Hedged (M) pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from BNY Mellon Global Credit Fund GBP Z Hedged (M)?▼
The next dividend payment from BNY Mellon Global Credit Fund GBP Z Hedged (M) is estimated for November 03, 2026.
How safe is the dividend of BNY Mellon Global Credit Fund GBP Z Hedged (M)?▼
BNY Mellon Global Credit Fund GBP Z Hedged (M)'s dividend profile shows a payout ratio of 0%.
What is the dividend of BNY Mellon Global Credit Fund GBP Z Hedged (M)?▼
BNY Mellon Global Credit Fund GBP Z Hedged (M) currently pays a dividend of £0.00 per share.
When did I have to buy the shares of BNY Mellon Global Credit Fund GBP Z Hedged (M) to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Credit Fund GBP Z Hedged (M), you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of BNY Mellon Global Credit Fund GBP Z Hedged (M) in 2025?▼
In 2025, BNY Mellon Global Credit Fund GBP Z Hedged (M) paid a total dividend of £0.04 per share.
In which currency does BNY Mellon Global Credit Fund GBP Z Hedged (M) distribute the dividend?▼
BNY Mellon Global Credit Fund GBP Z Hedged (M) distributes its dividends in GBP.