BNY Mellon Global Credit Fund GBP Z Hedged (M) (IE000NLH8DT7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9816
+£0.01+0.65%Friday 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 | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | -2.38% | |
Sep 1, 2026 (Ex Date) | £0.00 | -3.44% | |
Aug 4, 2026 (Ex Date) | £0.00 | +3.54% | |
Jul 1, 2026 (Ex Date) | £0.00 | +11.3% | |
Jun 2, 2026 (Ex Date) | £0.00 | -7.01% | |
May 1, 2026 (Ex Date) | £0.00 | -7.56% | |
Apr 1, 2026 (Ex Date) | £0.00 | +18.31% | |
Mar 2, 2026 (Ex Date) | £0.00 | -3.34% | |
Feb 3, 2026 (Ex Date) | £0.00 | -5.8% | |
Jan 2, 2026 (Ex Date) | £0.00 | +22.24% | |
| £0.04 | - | ||
Dec 1, 2025 (Ex Date) | £0.00 | -9.17% | |
Nov 3, 2025 (Ex Date) | £0.00 | -17.58% | |
Oct 1, 2025 (Ex Date) | £0.00 | +21.26% | |
Sep 1, 2025 (Ex Date) | £0.00 | -0.15% | |
Aug 1, 2025 (Ex Date) | £0.00 | -10.44% | |
Jul 1, 2025 (Ex Date) | £0.00 | +2.01% | |
Jun 3, 2025 (Ex Date) | £0.00 | -8.12% | |
May 1, 2025 (Ex Date) | £0.00 | +0.08% | |
Apr 1, 2025 (Ex Date) | £0.00 | +16.05% | |
Mar 3, 2025 (Ex Date) | £0.00 | -6.24% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
15.3%
Community
FAQs
How much dividend does BNY Mellon Global Credit Fund GBP Z Hedged (M) pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Credit Fund GBP Z Hedged (M) is £0.04 per share.
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 4.37%.
What is the dividend of BNY Mellon Global Credit Fund GBP Z Hedged (M)?▼
The latest recorded dividend from BNY Mellon Global Credit Fund GBP Z Hedged (M) was £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 1, 2026.
What was the dividend of BNY Mellon Global Credit Fund GBP Z Hedged (M) in 2025?▼
BNY Mellon Global Credit Fund GBP Z Hedged (M) has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.