BNY Mellon Global Real Return Fund (EUR) C (IE00B52MKP33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.3776
-€0.01-0.56% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | +3.86% | ||
02 Jan 2026 | €0.02 | +3.86% | |
| €0.02 | -9.64% | ||
02 Jan 2025 | €0.02 | -9.64% | |
| €0.02 | +113.44% | ||
02 Jan 2024 | €0.02 | +113.44% | |
| €0.01 | +16.06% | ||
03 Jan 2023 | €0.01 | +16.06% | |
| €0.01 | -9.96% | ||
04 Jan 2022 | €0.01 | -9.96% | |
| €0.01 | -28.23% | ||
04 Jan 2021 | €0.01 | -28.23% | |
| €0.01 | +0.16% | ||
02 Jan 2020 | €0.01 | +0.16% | |
| €0.01 | +5.3% | ||
02 Jan 2019 | €0.01 | +5.3% | |
| €0.01 | -7.3% | ||
02 Jan 2018 | €0.01 | -7.3% | |
| €0.01 | +18.67% | ||
03 Jan 2017 | €0.01 | +18.67% | |
| €0.01 | -21.25% | ||
04 Jan 2016 | €0.01 | - | |
| €0.02 | -17.06% | ||
02 Jan 2015 | €0.02 | - | |
| €0.02 | - | ||
02 Jan 2014 | €0.02 | - | |
10Y Growth
5.71%
5Y Growth
15.92%
3Y Growth
26.06%
1Y Growth
3.86%
Community
FAQ
How much dividend does BNY Mellon Global Real Return Fund (EUR) C pay?▼
BNY Mellon Global Real Return Fund (EUR) C pays an annual dividend of €0.02 per share, with a dividend yield of 1.56%.
What is the dividend yield of BNY Mellon Global Real Return Fund (EUR) C?▼
The current dividend yield of BNY Mellon Global Real Return Fund (EUR) C is 1.56%.
When does BNY Mellon Global Real Return Fund (EUR) C pay dividends?▼
BNY Mellon Global Real Return Fund (EUR) C pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Global Real Return Fund (EUR) C?▼
The next dividend payment from BNY Mellon Global Real Return Fund (EUR) C is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Global Real Return Fund (EUR) C?▼
BNY Mellon Global Real Return Fund (EUR) C has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.92%.
What is the dividend of BNY Mellon Global Real Return Fund (EUR) C?▼
BNY Mellon Global Real Return Fund (EUR) C currently pays a dividend of €0.02 per share.
When did I have to buy the shares of BNY Mellon Global Real Return Fund (EUR) C to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Real Return Fund (EUR) C, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of BNY Mellon Global Real Return Fund (EUR) C in 2025?▼
In 2025, BNY Mellon Global Real Return Fund (EUR) C paid a total dividend of €0.02 per share.
In which currency does BNY Mellon Global Real Return Fund (EUR) C distribute the dividend?▼
BNY Mellon Global Real Return Fund (EUR) C distributes its dividends in EUR.