BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc (IE00B2Q4XS80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8336
-£0.00-0.02%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 | £0.09 | - | |
Jul 1, 2026 | £0.03 | +10.38% | |
Apr 1, 2026 | £0.03 | +0.03% | |
Jan 2, 2026 | £0.03 | +6.53% | |
| £0.13 | -1.79% | ||
Oct 1, 2025 | £0.03 | -10.58% | |
Jul 1, 2025 | £0.03 | -31.45% | |
Apr 1, 2025 | £0.04 | +56.74% | |
Jan 2, 2025 | £0.03 | +4.56% | |
| £0.13 | +51.86% | ||
Oct 1, 2024 | £0.03 | -38.78% | |
Jul 1, 2024 | £0.04 | +86.25% | |
Apr 2, 2024 | £0.02 | - | |
Jan 2, 2024 | £0.04 | - | |
| £0.09 | +25.28% | ||
Oct 2, 2023 | £0.09 | +25.28% | |
| £0.07 | - | ||
Oct 3, 2022 | £0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.98%
1Y Growth
-10%
Community
FAQs
How much dividend does BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc is £0.13 per share.
What is the dividend yield of BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc?▼
The current dividend yield of BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc is 6.99%.
When does BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc is estimated for January 1, 2027.
When is the next dividend from BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc?▼
The next dividend payment from BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc is estimated for January 1, 2027.
How safe is the dividend of BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc?▼
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc has paid a dividend for 3 consecutive years.
What is the dividend of BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc?▼
The latest recorded dividend from BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc was £0.03 per share.
When did I have to buy the shares of BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc pay the last dividend?▼
The last dividend payment from BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc was made on July 1, 2026.
What was the dividend of BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc in 2025?▼
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc has recorded dividends totaling £0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.