BNY Mellon Global Equity Income Fund EUR A Acc (IE00B3V93F27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.24
+€0.00+0.03%Thursday 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 | €0.11 | - | |
Oct 1, 2026 | €0.03 | -31.19% | |
Jul 1, 2026 | €0.04 | +51.43% | |
Apr 1, 2026 | €0.03 | +76% | |
Jan 2, 2026 | €0.02 | -32.34% | |
| €0.10 | -1.34% | ||
Oct 1, 2025 | €0.02 | -40.73% | |
Jul 1, 2025 | €0.04 | +79.57% | |
Apr 1, 2025 | €0.02 | +13.68% | |
Jan 2, 2025 | €0.02 | -4.42% | |
| €0.10 | +3.88% | ||
Oct 1, 2024 | €0.02 | -48.09% | |
Jul 1, 2024 | €0.04 | - | |
Apr 2, 2024 | €0.03 | - | |
Jan 2, 2024 | €0.02 | - | |
| €0.10 | +27.42% | ||
Oct 2, 2023 | €0.10 | +27.42% | |
| €0.08 | - | ||
Oct 3, 2022 | €0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.16%
1Y Growth
10.28%
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FAQs
How much dividend does BNY Mellon Global Equity Income Fund EUR A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Equity Income Fund EUR A Acc is €0.11 per share.
What is the dividend yield of BNY Mellon Global Equity Income Fund EUR A Acc?▼
The current dividend yield of BNY Mellon Global Equity Income Fund EUR A Acc is 2.61%.
When does BNY Mellon Global Equity Income Fund EUR A Acc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Global Equity Income Fund EUR A Acc is estimated for January 1, 2027.
When is the next dividend from BNY Mellon Global Equity Income Fund EUR A Acc?▼
The next dividend payment from BNY Mellon Global Equity Income Fund EUR A Acc is estimated for January 1, 2027.
How safe is the dividend of BNY Mellon Global Equity Income Fund EUR A Acc?▼
BNY Mellon Global Equity Income Fund EUR A Acc has paid a dividend for 3 consecutive years.
What is the dividend of BNY Mellon Global Equity Income Fund EUR A Acc?▼
The latest recorded dividend from BNY Mellon Global Equity Income Fund EUR A Acc was €0.03 per share.
When did I have to buy the shares of BNY Mellon Global Equity Income Fund EUR A Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Equity Income Fund EUR A Acc, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BNY Mellon Global Equity Income Fund EUR A Acc pay the last dividend?▼
The last dividend payment from BNY Mellon Global Equity Income Fund EUR A Acc was made on October 1, 2026.
What was the dividend of BNY Mellon Global Equity Income Fund EUR A Acc in 2025?▼
BNY Mellon Global Equity Income Fund EUR A Acc has recorded dividends totaling €0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.