BNY Mellon Euroland Bond Fund EUR A (IE00B3P10860.FUND) Dividend 2026

€1.05
+€0+0.03% Monday 00:00
Dividend Yield
2%
Dividend amount
€0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

BNY Mellon Euroland Bond Fund EUR A (IE00B3P10860.FUND) dividends are paid quarterly. The latest dividend per share was €0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be €0 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of BNY Mellon Euroland Bond Fund EUR A (IE00B3P10860.FUND) is 2%.

Upcoming

Past

DateAmountChange
€0.02
+1.32%
01 Apr 2026
€0.01
-
02 Jan 2026
€0.01
+8.66%
€0.02
-0.93%
01 Oct 2025
€0
+1.78%
01 Jul 2025
€0
-14.43%
01 Apr 2025
€0.01
+11.28%
02 Jan 2025
€0.01
-7.72%
€0.02
+48.56%
01 Oct 2024
€0.01
-3.58%
01 Jul 2024
€0.01
+21.21%
02 Apr 2024
€0
-1.08%
02 Jan 2024
€0
+13.78%
€0.01
+202.82%
02 Oct 2023
€0
+7.59%
03 Jul 2023
€0
+24.41%
03 Apr 2023
€0
+14.81%
03 Jan 2023
€0
+26.06%
€0
+68.85%
03 Oct 2022
€0
+33.58%
01 Jul 2022
€0
+97.1%
01 Apr 2022
€0
-5.37%
€0
-66.5%
01 Jul 2021
€0
+2.94%
01 Apr 2021
€0
-16.91%
04 Jan 2021
€0
-59.79%
10Y Growth
11.69%
5Y Growth
50.12%
3Y Growth
14.24%
1Y Growth
1.32%

Community

FAQ

How much dividend does BNY Mellon Euroland Bond Fund EUR A pay?
BNY Mellon Euroland Bond Fund EUR A pays an annual dividend of €0.02 per share, with a dividend yield of 2%.
What is the dividend yield of BNY Mellon Euroland Bond Fund EUR A?
The current dividend yield of BNY Mellon Euroland Bond Fund EUR A is 2%.
When does BNY Mellon Euroland Bond Fund EUR A pay dividends?
BNY Mellon Euroland Bond Fund EUR A pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from BNY Mellon Euroland Bond Fund EUR A?
The next dividend payment from BNY Mellon Euroland Bond Fund EUR A is estimated for July 01, 2026.
How safe is the dividend of BNY Mellon Euroland Bond Fund EUR A?
BNY Mellon Euroland Bond Fund EUR A paid dividend every year within the last 14 years.
What is the dividend of BNY Mellon Euroland Bond Fund EUR A?
BNY Mellon Euroland Bond Fund EUR A currently pays a dividend of €0.01 per share.
When did I have to buy the shares of BNY Mellon Euroland Bond Fund EUR A to receive the previous dividend?
To receive the previous dividend from BNY Mellon Euroland Bond Fund EUR A, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of BNY Mellon Euroland Bond Fund EUR A in 2025?
In 2025, BNY Mellon Euroland Bond Fund EUR A paid a total dividend of €0.02 per share.
In which currency does BNY Mellon Euroland Bond Fund EUR A distribute the dividend?
BNY Mellon Euroland Bond Fund EUR A distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer