BNY Mellon Euroland Bond Fund EUR A (IE00B3P10860.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0092
+€0.00+0.31%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 | €0.02 | - | |
Jul 1, 2026 (Ex Date) | €0.01 | -1.76% | |
Apr 1, 2026 (Ex Date) | €0.01 | +4.39% | |
Jan 2, 2026 (Ex Date) | €0.01 | +8.66% | |
| €0.02 | -0.93% | ||
Oct 1, 2025 (Ex Date) | €0.00 | +1.78% | |
Jul 1, 2025 (Ex Date) | €0.00 | -14.43% | |
Apr 1, 2025 (Ex Date) | €0.01 | +11.28% | |
Jan 2, 2025 (Ex Date) | €0.01 | -7.72% | |
| €0.02 | +48.56% | ||
Oct 1, 2024 (Ex Date) | €0.01 | -3.58% | |
Jul 1, 2024 (Ex Date) | €0.01 | +21.21% | |
Apr 2, 2024 (Ex Date) | €0.00 | -1.08% | |
Jan 2, 2024 (Ex Date) | €0.00 | +13.78% | |
| €0.01 | +202.82% | ||
Oct 2, 2023 (Ex Date) | €0.00 | +7.59% | |
Jul 3, 2023 (Ex Date) | €0.00 | +24.41% | |
Apr 3, 2023 (Ex Date) | €0.00 | +14.81% | |
Jan 3, 2023 (Ex Date) | €0.00 | +26.06% | |
| €0.00 | +68.85% | ||
Oct 3, 2022 (Ex Date) | €0.00 | +33.58% | |
Jul 1, 2022 (Ex Date) | €0.00 | +97.1% | |
Apr 1, 2022 (Ex Date) | €0.00 | -5.37% | |
| €0.00 | -66.5% | ||
Jul 1, 2021 (Ex Date) | €0.00 | +2.94% | |
Apr 1, 2021 (Ex Date) | €0.00 | -16.91% | |
10Y Growth
4.72%
5Y Growth
43.24%
3Y Growth
21.5%
1Y Growth
1.27%
Community
FAQs
How much dividend does BNY Mellon Euroland Bond Fund EUR A pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Euroland Bond Fund EUR A is €0.02 per share.
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 2.13%.
How safe is the dividend of BNY Mellon Euroland Bond Fund EUR A?▼
BNY Mellon Euroland Bond Fund EUR A has paid a dividend for 14 consecutive years, with 5-year dividend growth of 43.24%.
What is the dividend of BNY Mellon Euroland Bond Fund EUR A?▼
The latest recorded dividend from BNY Mellon Euroland Bond Fund EUR A was €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 July 1, 2026.
What was the dividend of BNY Mellon Euroland Bond Fund EUR A in 2025?▼
BNY Mellon Euroland Bond Fund EUR A has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.