BNY Mellon Global Equity Income Fund EUR C (IE00B3Z20H86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.98
+€0.01+0.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.07 | +1.51% | ||
01 Oct 2026 | €0.02 | - | |
01 Jul 2026 | €0.03 | - | |
01 Apr 2026 | €0.02 | +75.76% | |
02 Jan 2026 | €0.01 | -32.61% | |
| €0.07 | -3.34% | ||
01 Oct 2025 | €0.02 | -41.2% | |
01 Jul 2025 | €0.03 | +78.8% | |
01 Apr 2025 | €0.02 | +13.33% | |
02 Jan 2025 | €0.01 | -4.81% | |
| €0.07 | +1.58% | ||
01 Oct 2024 | €0.01 | -48.5% | |
01 Jul 2024 | €0.03 | +46.24% | |
02 Apr 2024 | €0.02 | +32.73% | |
02 Jan 2024 | €0.01 | -1.86% | |
| €0.07 | +24.91% | ||
02 Oct 2023 | €0.01 | -48.66% | |
03 Jul 2023 | €0.03 | +85.17% | |
03 Apr 2023 | €0.02 | -3.5% | |
03 Jan 2023 | €0.02 | +36.91% | |
| €0.06 | +17.04% | ||
03 Oct 2022 | €0.01 | -50.26% | |
01 Jul 2022 | €0.02 | +91.11% | |
01 Apr 2022 | €0.01 | -0.32% | |
04 Jan 2022 | €0.01 | +20.85% | |
10Y Growth
1.76%
5Y Growth
-1.53%
3Y Growth
-13.34%
1Y Growth
-34.64%
Community
FAQ
How much dividend does BNY Mellon Global Equity Income Fund EUR C pay?▼
BNY Mellon Global Equity Income Fund EUR C pays an annual dividend of €0.07 per share, with a dividend yield of 2.43%.
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 2.43%.
When does BNY Mellon Global Equity Income Fund EUR C pay dividends?▼
BNY Mellon Global Equity Income Fund EUR C pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Global Equity Income Fund EUR C?▼
The next dividend payment from BNY Mellon Global Equity Income Fund EUR C is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.53%.
What is the dividend of BNY Mellon Global Equity Income Fund EUR C?▼
BNY Mellon Global Equity Income Fund EUR C currently pays a dividend of €0.03 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 July 01, 2026.
What was the dividend of BNY Mellon Global Equity Income Fund EUR C in 2025?▼
In 2025, BNY Mellon Global Equity Income Fund EUR C paid a total dividend of €0.07 per share.
In which currency does BNY Mellon Global Equity Income Fund EUR C distribute the dividend?▼
BNY Mellon Global Equity Income Fund EUR C distributes its dividends in EUR.