BNY Mellon Emerging Markets Debt Fund USD X (IE00B1LBTX41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.8789
-$0.00-0.25% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.06 | -0.99% | ||
01 Oct 2026 | $0.01 | - | |
01 Jul 2026 | $0.01 | -3.41% | |
01 Apr 2026 | $0.01 | +0.75% | |
02 Jan 2026 | $0.01 | -3% | |
| $0.06 | +0.31% | ||
01 Oct 2025 | $0.01 | +0.72% | |
01 Jul 2025 | $0.01 | +2.34% | |
01 Apr 2025 | $0.01 | +0.28% | |
02 Jan 2025 | $0.01 | +51.81% | |
| $0.06 | +12.64% | ||
01 Oct 2024 | $0.01 | -51.96% | |
01 Jul 2024 | $0.02 | +34.96% | |
02 Apr 2024 | $0.01 | - | |
02 Jan 2024 | $0.01 | - | |
| $0.05 | +4.74% | ||
02 Oct 2023 | $0.01 | -0.09% | |
03 Jul 2023 | $0.01 | +14.78% | |
03 Apr 2023 | $0.01 | -4.58% | |
03 Jan 2023 | $0.01 | +1.8% | |
| $0.05 | +32.49% | ||
03 Oct 2022 | $0.01 | -0.29% | |
01 Jul 2022 | $0.01 | +1.5% | |
01 Apr 2022 | $0.01 | -4.68% | |
04 Jan 2022 | $0.01 | +2.27% | |
10Y Growth
N/A
5Y Growth
3.65%
3Y Growth
4.76%
1Y Growth
9.07%
Community
FAQ
How much dividend does BNY Mellon Emerging Markets Debt Fund USD X pay?▼
BNY Mellon Emerging Markets Debt Fund USD X pays an annual dividend of $0.06 per share, with a dividend yield of 6.54%.
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 6.54%.
When does BNY Mellon Emerging Markets Debt Fund USD X pay dividends?▼
BNY Mellon Emerging Markets Debt Fund USD X pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.65%.
What is the dividend of BNY Mellon Emerging Markets Debt Fund USD X?▼
BNY Mellon Emerging Markets Debt Fund USD X currently pays a dividend of $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 01, 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 01, 2026.
What was the dividend of BNY Mellon Emerging Markets Debt Fund USD X in 2025?▼
In 2025, BNY Mellon Emerging Markets Debt Fund USD X paid a total dividend of $0.06 per share.
In which currency does BNY Mellon Emerging Markets Debt Fund USD X distribute the dividend?▼
BNY Mellon Emerging Markets Debt Fund USD X distributes its dividends in USD.