BNY Mellon Global Equity Income Fund EUR C (IE00B3Z20H86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.97
-€0.01-0.27%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 | €0.08 | - | |
Oct 1, 2026 (Ex Date) | €0.02 | -31.61% | |
Jul 1, 2026 (Ex Date) | €0.03 | +50.79% | |
Apr 1, 2026 (Ex Date) | €0.02 | +75.76% | |
Jan 2, 2026 (Ex Date) | €0.01 | -32.61% | |
| €0.07 | -3.34% | ||
Oct 1, 2025 (Ex Date) | €0.02 | -41.2% | |
Jul 1, 2025 (Ex Date) | €0.03 | +78.8% | |
Apr 1, 2025 (Ex Date) | €0.02 | +13.33% | |
Jan 2, 2025 (Ex Date) | €0.01 | -4.81% | |
| €0.07 | +1.58% | ||
Oct 1, 2024 (Ex Date) | €0.01 | -48.5% | |
Jul 1, 2024 (Ex Date) | €0.03 | +46.24% | |
Apr 2, 2024 (Ex Date) | €0.02 | +32.73% | |
Jan 2, 2024 (Ex Date) | €0.01 | -1.86% | |
| €0.07 | +24.91% | ||
Oct 2, 2023 (Ex Date) | €0.01 | -48.66% | |
Jul 3, 2023 (Ex Date) | €0.03 | +85.17% | |
Apr 3, 2023 (Ex Date) | €0.02 | -3.5% | |
Jan 3, 2023 (Ex Date) | €0.02 | +36.91% | |
| €0.06 | +17.04% | ||
Oct 3, 2022 (Ex Date) | €0.01 | -50.26% | |
Jul 1, 2022 (Ex Date) | €0.02 | +91.11% | |
Apr 1, 2022 (Ex Date) | €0.01 | -0.32% | |
Jan 4, 2022 (Ex Date) | €0.01 | +20.85% | |
10Y Growth
4.97%
5Y Growth
9.23%
3Y Growth
2.08%
1Y Growth
8.34%
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FAQs
How much dividend does BNY Mellon Global Equity Income Fund EUR C pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Equity Income Fund EUR C is €0.08 per share.
What is the dividend yield of BNY Mellon Global Equity Income Fund EUR C?▼
The current dividend yield of BNY Mellon Global Equity Income Fund EUR C is 2.61%.
How safe is the dividend of BNY Mellon Global Equity Income Fund EUR C?▼
BNY Mellon Global Equity Income Fund EUR C has paid a dividend for 10 consecutive years, with 5-year dividend growth of 9.23%.
What is the dividend of BNY Mellon Global Equity Income Fund EUR C?▼
The latest recorded dividend from BNY Mellon Global Equity Income Fund EUR C was €0.02 per share.
When did I have to buy the shares of BNY Mellon Global Equity Income Fund EUR C to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Equity Income Fund EUR C, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of BNY Mellon Global Equity Income Fund EUR C in 2025?▼
BNY Mellon Global Equity Income Fund EUR C has recorded dividends totaling €0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.