BNY Mellon Global Equity Income Fund EUR B (IE00B44DHJ04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.82
+€0.03+1.03%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 | €0.03 | - | |
Apr 1, 2026 (Ex Date) | €0.02 | +75.53% | |
Jan 2, 2026 (Ex Date) | €0.01 | -32.7% | |
| €0.07 | -3.81% | ||
Oct 1, 2025 (Ex Date) | €0.02 | -41.28% | |
Jul 1, 2025 (Ex Date) | €0.03 | +78.69% | |
Apr 1, 2025 (Ex Date) | €0.01 | +13.22% | |
Jan 2, 2025 (Ex Date) | €0.01 | -4.95% | |
| €0.07 | +1% | ||
Oct 1, 2024 (Ex Date) | €0.01 | -48.57% | |
Jul 1, 2024 (Ex Date) | €0.03 | +46.05% | |
Apr 2, 2024 (Ex Date) | €0.02 | +32.53% | |
Jan 2, 2024 (Ex Date) | €0.01 | -2.02% | |
| €0.07 | +24.28% | ||
Oct 2, 2023 (Ex Date) | €0.01 | -48.73% | |
Jul 3, 2023 (Ex Date) | €0.03 | +84.98% | |
Apr 3, 2023 (Ex Date) | €0.01 | -3.63% | |
Jan 3, 2023 (Ex Date) | €0.02 | +36.72% | |
| €0.06 | +16.46% | ||
Oct 3, 2022 (Ex Date) | €0.01 | -50.33% | |
Jul 1, 2022 (Ex Date) | €0.02 | +90.93% | |
Apr 1, 2022 (Ex Date) | €0.01 | -0.47% | |
Jan 4, 2022 (Ex Date) | €0.01 | +20.72% | |
| €0.05 | +5.05% | ||
Oct 1, 2021 (Ex Date) | €0.01 | -42.73% | |
Jul 1, 2021 (Ex Date) | €0.02 | +35.4% | |
10Y Growth
-2.72%
5Y Growth
-10.33%
3Y Growth
-26.29%
1Y Growth
-58.77%
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FAQs
How much dividend does BNY Mellon Global Equity Income Fund EUR B pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Equity Income Fund EUR B is €0.07 per share.
What is the dividend yield of BNY Mellon Global Equity Income Fund EUR B?▼
The current dividend yield of BNY Mellon Global Equity Income Fund EUR B is 2.51%.
How safe is the dividend of BNY Mellon Global Equity Income Fund EUR B?▼
BNY Mellon Global Equity Income Fund EUR B has paid a dividend for 10 consecutive years, with 5-year dividend growth of 10.33%.
What is the dividend of BNY Mellon Global Equity Income Fund EUR B?▼
The latest recorded dividend from BNY Mellon Global Equity Income Fund EUR B was €0.02 per share.
When did I have to buy the shares of BNY Mellon Global Equity Income Fund EUR B to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Equity Income Fund EUR B, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of BNY Mellon Global Equity Income Fund EUR B in 2025?▼
BNY Mellon Global Equity Income Fund EUR B 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.