BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Hedged (IE000YM8UK09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0149
-£0.00-0.05%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 | £0.05 | - | |
Jul 1, 2026 (Ex Date) | £0.02 | +1.77% | |
Apr 1, 2026 (Ex Date) | £0.02 | +0.35% | |
Jan 2, 2026 (Ex Date) | £0.02 | -3.6% | |
| £0.06 | +45.4% | ||
Oct 1, 2025 (Ex Date) | £0.02 | -3.16% | |
Jul 1, 2025 (Ex Date) | £0.02 | -1% | |
Apr 1, 2025 (Ex Date) | £0.02 | +2.45% | |
Jan 2, 2025 (Ex Date) | £0.02 | -5.34% | |
| £0.04 | - | ||
Oct 1, 2024 (Ex Date) | £0.02 | +6.46% | |
Jul 1, 2024 (Ex Date) | £0.02 | +38.46% | |
Apr 2, 2024 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.09%
Community
FAQs
How much dividend does BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Hedged is £0.06 per share.
What is the dividend yield of BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Hedged?▼
The current dividend yield of BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Hedged is 6.1%.
How safe is the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Hedged?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Hedged has raised its dividend for 1 consecutive years.
What is the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Hedged?▼
The latest recorded dividend from BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Hedged was £0.02 per share.
When did I have to buy the shares of BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Hedged, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Hedged in 2025?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Hedged has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.