BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) (IE000TVPTEG1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0346
+£0.00+0.39%Wednesday 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 | £0.06 | - | |
Sep 1, 2026 (Ex Date) | £0.01 | +1.08% | |
Aug 4, 2026 (Ex Date) | £0.01 | -3.39% | |
Jul 1, 2026 (Ex Date) | £0.01 | +8% | |
Jun 2, 2026 (Ex Date) | £0.01 | -5.95% | |
May 1, 2026 (Ex Date) | £0.01 | -8.05% | |
Apr 1, 2026 (Ex Date) | £0.01 | +21.49% | |
Mar 2, 2026 (Ex Date) | £0.01 | -6.58% | |
Feb 3, 2026 (Ex Date) | £0.01 | -11.22% | |
Jan 2, 2026 (Ex Date) | £0.01 | +12.91% | |
| £0.08 | -0.14% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -7.72% | |
Nov 3, 2025 (Ex Date) | £0.01 | -2.79% | |
Oct 1, 2025 (Ex Date) | £0.01 | +7.01% | |
Sep 2, 2025 (Ex Date) | £0.01 | -5.74% | |
Aug 1, 2025 (Ex Date) | £0.01 | +2.83% | |
Jul 1, 2025 (Ex Date) | £0.01 | +1.28% | |
Jun 3, 2025 (Ex Date) | £0.01 | -1.47% | |
May 1, 2025 (Ex Date) | £0.01 | -2.25% | |
Apr 1, 2025 (Ex Date) | £0.01 | +5.46% | |
Mar 3, 2025 (Ex Date) | £0.01 | -5.67% | |
Feb 4, 2025 (Ex Date) | £0.01 | -4.04% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.47%
Community
FAQs
How much dividend does BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) is £0.07 per share.
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 7.25%.
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.
What is the dividend of BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M)?▼
The latest recorded dividend from BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) was £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 1, 2026.
What was the dividend of BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) in 2025?▼
BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.