BNY Mellon Emerging Markets Debt Fund USD X (IE00B1LBTX41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.8464
+$0.00+0.18%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 | - | |
Jul 1, 2026 | $0.01 | -3.41% | |
Apr 1, 2026 | $0.01 | +0.75% | |
Jan 2, 2026 | $0.01 | -3% | |
| $0.06 | +0.31% | ||
Oct 1, 2025 | $0.01 | +0.72% | |
Jul 1, 2025 | $0.01 | +2.34% | |
Apr 1, 2025 | $0.01 | +0.28% | |
Jan 2, 2025 | $0.01 | +51.81% | |
| $0.06 | +12.64% | ||
Oct 1, 2024 | $0.01 | -51.96% | |
Jul 1, 2024 | $0.02 | +34.96% | |
Apr 2, 2024 | $0.01 | - | |
Jan 2, 2024 | $0.01 | - | |
| $0.05 | +4.74% | ||
Oct 2, 2023 (Ex Date) | $0.01 | -0.09% | |
Jul 3, 2023 (Ex Date) | $0.01 | +14.78% | |
Apr 3, 2023 (Ex Date) | $0.01 | -4.58% | |
Jan 3, 2023 (Ex Date) | $0.01 | +1.8% | |
| $0.05 | +32.49% | ||
Oct 3, 2022 (Ex Date) | $0.01 | -0.29% | |
Jul 1, 2022 (Ex Date) | $0.01 | +1.5% | |
Apr 1, 2022 (Ex Date) | $0.01 | -4.68% | |
Jan 4, 2022 (Ex Date) | $0.01 | +2.27% | |
| $0.04 | -22.89% | ||
Jul 1, 2021 (Ex Date) | $0.01 | +3.7% | |
10Y Growth
0%
5Y Growth
2.9%
3Y Growth
4.76%
1Y Growth
9.07%
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FAQs
How much dividend does BNY Mellon Emerging Markets Debt Fund USD X pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Emerging Markets Debt Fund USD X is $0.06 per share.
What is the dividend yield of BNY Mellon Emerging Markets Debt Fund USD X?▼
The current dividend yield of BNY Mellon Emerging Markets Debt Fund USD X is 6.79%.
When does BNY Mellon Emerging Markets Debt Fund USD X pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Emerging Markets Debt Fund USD X is estimated for January 1, 2027.
When is the next dividend from BNY Mellon Emerging Markets Debt Fund USD X?▼
The next dividend payment from BNY Mellon Emerging Markets Debt Fund USD X is estimated for January 1, 2027.
How safe is the dividend of BNY Mellon Emerging Markets Debt Fund USD X?▼
BNY Mellon Emerging Markets Debt Fund USD X has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.9%.
What is the dividend of BNY Mellon Emerging Markets Debt Fund USD X?▼
The latest recorded dividend from BNY Mellon Emerging Markets Debt Fund USD X was $0.01 per share.
When did I have to buy the shares of BNY Mellon Emerging Markets Debt Fund USD X to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Emerging Markets Debt Fund USD X, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did BNY Mellon Emerging Markets Debt Fund USD X pay the last dividend?▼
The last dividend payment from BNY Mellon Emerging Markets Debt Fund USD X was made on July 1, 2026.
What was the dividend of BNY Mellon Emerging Markets Debt Fund USD X in 2025?▼
BNY Mellon Emerging Markets Debt Fund USD X has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.