BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) (IE000TVPTEG1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0630
+£0.00+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.08 | -2.49% | ||
01 Oct 2026 | £0.01 | - | |
02 Sep 2026 | £0.01 | - | |
03 Aug 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +8% | |
02 Jun 2026 | £0.01 | -5.95% | |
01 May 2026 | £0.01 | -8.05% | |
01 Apr 2026 | £0.01 | +21.49% | |
02 Mar 2026 | £0.01 | -6.58% | |
03 Feb 2026 | £0.01 | -11.22% | |
02 Jan 2026 | £0.01 | +12.91% | |
| £0.08 | -0.14% | ||
01 Dec 2025 | £0.01 | -7.72% | |
03 Nov 2025 | £0.01 | -2.79% | |
01 Oct 2025 | £0.01 | +7.01% | |
02 Sep 2025 | £0.01 | -5.74% | |
01 Aug 2025 | £0.01 | +2.83% | |
01 Jul 2025 | £0.01 | +1.28% | |
03 Jun 2025 | £0.01 | -1.47% | |
01 May 2025 | £0.01 | -2.25% | |
01 Apr 2025 | £0.01 | +5.46% | |
03 Mar 2025 | £0.01 | -5.67% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.34%
Community
FAQ
How much dividend does BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) pay?▼
BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) pays an annual dividend of £0.08 per share, with a dividend yield of 7.07%.
What is the dividend yield of BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M)?▼
The current dividend yield of BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) is 7.07%.
When does BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) pay dividends?▼
BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M)?▼
The next dividend payment from BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M)?▼
BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M)?▼
BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M), you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) in 2025?▼
In 2025, BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) paid a total dividend of £0.08 per share.
In which currency does BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) distribute the dividend?▼
BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) distributes its dividends in GBP.