BNY Mellon Emerging Markets Debt Local Currency Fund USD C (IE00B241BS79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.4551
+$0.00+0.11%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 | |
|---|---|---|---|
| $0.01 | -79.86% | ||
Jan 2, 2025 (Ex Date) | $0.01 | +7.86% | |
| $0.04 | +43.95% | ||
Oct 1, 2024 (Ex Date) | $0.01 | -44.4% | |
Jul 1, 2024 (Ex Date) | $0.01 | +84.34% | |
Apr 2, 2024 (Ex Date) | $0.01 | -38.35% | |
Jan 2, 2024 (Ex Date) | $0.01 | +65.93% | |
| $0.03 | +17.77% | ||
Oct 2, 2023 (Ex Date) | $0.01 | -10.18% | |
Jul 3, 2023 (Ex Date) | $0.01 | +26.95% | |
Apr 3, 2023 (Ex Date) | $0.01 | -3.81% | |
Jan 3, 2023 (Ex Date) | $0.01 | -3.03% | |
| $0.02 | -23.1% | ||
Oct 3, 2022 (Ex Date) | $0.01 | +43.93% | |
Jul 1, 2022 (Ex Date) | $0.00 | -2.61% | |
Apr 1, 2022 (Ex Date) | $0.00 | -36.06% | |
Jan 4, 2022 (Ex Date) | $0.01 | +12.11% | |
| $0.03 | +0.49% | ||
Oct 1, 2021 (Ex Date) | $0.01 | -27% | |
Jul 1, 2021 (Ex Date) | $0.01 | +40.17% | |
Apr 1, 2021 (Ex Date) | $0.01 | -22.28% | |
Jan 4, 2021 (Ex Date) | $0.01 | +18.85% | |
| $0.03 | -28.54% | ||
Oct 1, 2020 (Ex Date) | $0.01 | -9.27% | |
Jul 1, 2020 (Ex Date) | $0.01 | +32.67% | |
Apr 1, 2020 (Ex Date) | $0.01 | -40.57% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BNY Mellon Emerging Markets Debt Local Currency Fund USD C pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Emerging Markets Debt Local Currency Fund USD C is $0.01 per share.
What is the dividend yield of BNY Mellon Emerging Markets Debt Local Currency Fund USD C?▼
The current dividend yield of BNY Mellon Emerging Markets Debt Local Currency Fund USD C is 3.11%.
How safe is the dividend of BNY Mellon Emerging Markets Debt Local Currency Fund USD C?▼
BNY Mellon Emerging Markets Debt Local Currency Fund USD C has paid a dividend for 14 consecutive years.
What is the dividend of BNY Mellon Emerging Markets Debt Local Currency Fund USD C?▼
The latest recorded dividend from BNY Mellon Emerging Markets Debt Local Currency Fund USD C was $0.01 per share.
When did I have to buy the shares of BNY Mellon Emerging Markets Debt Local Currency Fund USD C to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Emerging Markets Debt Local Currency Fund USD C, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of BNY Mellon Emerging Markets Debt Local Currency Fund USD C in 2025?▼
BNY Mellon Emerging Markets Debt Local Currency Fund USD C has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.