BNY Mellon Global Real Return Fund (EUR) C (IE00B52MKP33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.3792
+€0.00+0.23%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 | €0.02 | - | |
Jan 2, 2026 (Ex Date) | €0.02 | +3.86% | |
| €0.02 | -9.64% | ||
Jan 2, 2025 (Ex Date) | €0.02 | -9.64% | |
| €0.02 | +113.44% | ||
Jan 2, 2024 (Ex Date) | €0.02 | +113.44% | |
| €0.01 | +16.06% | ||
Jan 3, 2023 (Ex Date) | €0.01 | +16.06% | |
| €0.01 | -9.96% | ||
Jan 4, 2022 (Ex Date) | €0.01 | -9.96% | |
| €0.01 | -28.23% | ||
Jan 4, 2021 (Ex Date) | €0.01 | -28.23% | |
| €0.01 | +0.16% | ||
Jan 2, 2020 (Ex Date) | €0.01 | +0.16% | |
| €0.01 | +5.3% | ||
Jan 2, 2019 (Ex Date) | €0.01 | +5.3% | |
| €0.01 | -7.3% | ||
Jan 2, 2018 (Ex Date) | €0.01 | -7.3% | |
| €0.01 | +18.67% | ||
Jan 3, 2017 (Ex Date) | €0.01 | +18.67% | |
| €0.01 | -21.25% | ||
Jan 4, 2016 (Ex Date) | €0.01 | - | |
| €0.02 | -17.06% | ||
Jan 2, 2015 (Ex Date) | €0.02 | - | |
| €0.02 | - | ||
Jan 2, 2014 (Ex Date) | €0.02 | - | |
10Y Growth
5.71%
5Y Growth
15.92%
3Y Growth
26.06%
1Y Growth
3.86%
Community
FAQs
How much dividend does BNY Mellon Global Real Return Fund (EUR) C pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Real Return Fund (EUR) C is €0.02 per share.
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 1.57%.
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 5-year dividend growth of 15.92%.
What is the dividend of BNY Mellon Global Real Return Fund (EUR) C?▼
The latest recorded dividend from BNY Mellon Global Real Return Fund (EUR) C was €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 2, 2026.
What was the dividend of BNY Mellon Global Real Return Fund (EUR) C in 2025?▼
BNY Mellon Global Real Return Fund (EUR) C has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.