BNY Mellon European Credit Fund EUR X Acc (IE00B5998190.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€143.15
+€0.03+0.02%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 | €4.96 | - | |
Oct 1, 2026 | €1.26 | -0.41% | |
Jul 1, 2026 | €1.26 | +1.09% | |
Apr 1, 2026 | €1.25 | +4.44% | |
Jan 2, 2026 | €1.19 | +6.59% | |
| €4.40 | +11.1% | ||
Oct 1, 2025 | €1.12 | +2.02% | |
Jul 1, 2025 | €1.10 | -3.43% | |
Apr 1, 2025 | €1.14 | +8.57% | |
Jan 2, 2025 | €1.05 | -0.57% | |
| €3.96 | - | ||
Oct 1, 2024 | €1.05 | +1.88% | |
Jul 1, 2024 | €1.03 | - | |
Apr 2, 2024 | €1.01 | - | |
Jan 2, 2024 | €0.87 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
12.6%
Community
FAQs
How much dividend does BNY Mellon European Credit Fund EUR X Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon European Credit Fund EUR X Acc is €4.96 per share.
What is the dividend yield of BNY Mellon European Credit Fund EUR X Acc?▼
The current dividend yield of BNY Mellon European Credit Fund EUR X Acc is 3.46%.
When does BNY Mellon European Credit Fund EUR X Acc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon European Credit Fund EUR X Acc is estimated for January 1, 2027.
When is the next dividend from BNY Mellon European Credit Fund EUR X Acc?▼
The next dividend payment from BNY Mellon European Credit Fund EUR X Acc is estimated for January 1, 2027.
How safe is the dividend of BNY Mellon European Credit Fund EUR X Acc?▼
BNY Mellon European Credit Fund EUR X Acc has raised its dividend for 1 consecutive years.
What is the dividend of BNY Mellon European Credit Fund EUR X Acc?▼
The latest recorded dividend from BNY Mellon European Credit Fund EUR X Acc was €1.26 per share.
When did I have to buy the shares of BNY Mellon European Credit Fund EUR X Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon European Credit Fund EUR X Acc, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BNY Mellon European Credit Fund EUR X Acc pay the last dividend?▼
The last dividend payment from BNY Mellon European Credit Fund EUR X Acc was made on October 1, 2026.
What was the dividend of BNY Mellon European Credit Fund EUR X Acc in 2025?▼
BNY Mellon European Credit Fund EUR X Acc has recorded dividends totaling €4.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.