BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Hedged (IE000YM8UK09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0398
-£0.00-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | -4.35% | ||
01 Oct 2026 | £0.02 | - | |
01 Jul 2026 | £0.02 | +1.77% | |
01 Apr 2026 | £0.02 | +0.35% | |
02 Jan 2026 | £0.02 | -3.6% | |
| £0.06 | +45.4% | ||
01 Oct 2025 | £0.02 | -3.16% | |
01 Jul 2025 | £0.02 | -1% | |
01 Apr 2025 | £0.02 | +2.45% | |
02 Jan 2025 | £0.02 | -5.34% | |
| £0.04 | - | ||
01 Oct 2024 | £0.02 | +6.46% | |
01 Jul 2024 | £0.02 | +38.46% | |
02 Apr 2024 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.7%
Community
FAQ
How much dividend does BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Hedged pay?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Hedged pays an annual dividend of £0.06 per share, with a dividend yield of 6.02%.
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 6.02%.
When does BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Hedged pay dividends?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Hedged pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Hedged?▼
The next dividend payment from BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Hedged is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £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 01, 2026.
What was the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Hedged in 2025?▼
In 2025, BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Hedged paid a total dividend of £0.06 per share.
In which currency does BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Hedged distribute the dividend?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP L Hedged distributes its dividends in GBP.