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
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | - | ||
01 Oct 2026 | $0.01 | - | |
01 Jul 2026 | $0.01 | - | |
02 Apr 2026 | $0.01 | - | |
02 Jan 2026 | $0.01 | - | |
| $0.03 | -9.41% | ||
01 Oct 2025 | $0.01 | - | |
01 Jul 2025 | $0.01 | - | |
02 Apr 2025 | $0.01 | - | |
02 Jan 2025 | $0.01 | +7.86% | |
| $0.04 | +43.95% | ||
01 Oct 2024 | $0.01 | -44.4% | |
01 Jul 2024 | $0.01 | +84.34% | |
02 Apr 2024 | $0.01 | -38.35% | |
02 Jan 2024 | $0.01 | +65.93% | |
| $0.03 | +17.77% | ||
02 Oct 2023 | $0.01 | -10.18% | |
03 Jul 2023 | $0.01 | +26.95% | |
03 Apr 2023 | $0.01 | -3.81% | |
03 Jan 2023 | $0.01 | -3.03% | |
| $0.02 | -23.1% | ||
03 Oct 2022 | $0.01 | +43.93% | |
01 Jul 2022 | $0.00 | -2.61% | |
01 Apr 2022 | $0.00 | -36.06% | |
04 Jan 2022 | $0.01 | +12.11% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does BNY Mellon Emerging Markets Debt Local Currency Fund USD C pay?▼
BNY Mellon Emerging Markets Debt Local Currency Fund USD C pays an annual dividend of $0.01 per share, with a dividend yield of 3.11%.
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%.
When does BNY Mellon Emerging Markets Debt Local Currency Fund USD C pay dividends?▼
BNY Mellon Emerging Markets Debt Local Currency Fund USD C pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Emerging Markets Debt Local Currency Fund USD C?▼
The next dividend payment from BNY Mellon Emerging Markets Debt Local Currency Fund USD C is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of BNY Mellon Emerging Markets Debt Local Currency Fund USD C?▼
BNY Mellon Emerging Markets Debt Local Currency Fund USD C currently pays a dividend of $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 July 01, 2026.
What was the dividend of BNY Mellon Emerging Markets Debt Local Currency Fund USD C in 2025?▼
In 2025, BNY Mellon Emerging Markets Debt Local Currency Fund USD C paid a total dividend of $0.03 per share.
In which currency does BNY Mellon Emerging Markets Debt Local Currency Fund USD C distribute the dividend?▼
BNY Mellon Emerging Markets Debt Local Currency Fund USD C distributes its dividends in USD.