BNY Mellon Euroland Bond Fund EUR A (IE00B3P10860.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0087
+€0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | +4.15% | ||
01 Oct 2026 | €0.00 | - | |
01 Jul 2026 | €0.01 | -1.76% | |
01 Apr 2026 | €0.01 | +4.39% | |
02 Jan 2026 | €0.01 | +8.66% | |
| €0.02 | -0.93% | ||
01 Oct 2025 | €0.00 | +1.78% | |
01 Jul 2025 | €0.00 | -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 | €0.00 | -1.08% | |
02 Jan 2024 | €0.00 | +13.78% | |
| €0.01 | +202.82% | ||
02 Oct 2023 | €0.00 | +7.59% | |
03 Jul 2023 | €0.00 | +24.41% | |
03 Apr 2023 | €0.00 | +14.81% | |
03 Jan 2023 | €0.00 | +26.06% | |
| €0.00 | +68.85% | ||
03 Oct 2022 | €0.00 | +33.58% | |
01 Jul 2022 | €0.00 | +97.1% | |
01 Apr 2022 | €0.00 | -5.37% | |
| €0.00 | -66.5% | ||
01 Jul 2021 | €0.00 | +2.94% | |
10Y Growth
6.14%
5Y Growth
32.41%
3Y Growth
21.5%
1Y Growth
1.27%
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 2.14%.
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 2.14%.
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 October 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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 32.41%.
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 July 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.