BNY Mellon European Credit Fund EUR X Acc (IE00B5998190.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€142.62
+€0.22+0.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.96 | +12.72% | ||
01 Oct 2026 | €1.26 | - | |
01 Jul 2026 | €1.26 | +1.09% | |
01 Apr 2026 | €1.25 | +4.44% | |
02 Jan 2026 | €1.19 | +6.59% | |
| €4.40 | +11.1% | ||
01 Oct 2025 | €1.12 | +2.02% | |
01 Jul 2025 | €1.10 | -3.43% | |
01 Apr 2025 | €1.14 | +8.57% | |
02 Jan 2025 | €1.05 | -0.57% | |
| €3.96 | - | ||
01 Oct 2024 | €1.05 | +1.88% | |
01 Jul 2024 | €1.03 | +2.54% | |
02 Apr 2024 | €1.01 | - | |
02 Jan 2024 | €0.87 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.22%
Community
FAQ
How much dividend does BNY Mellon European Credit Fund EUR X Acc pay?▼
BNY Mellon European Credit Fund EUR X Acc pays an annual dividend of €5.04 per share, with a dividend yield of 3.53%.
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 3.53%.
When does BNY Mellon European Credit Fund EUR X Acc pay dividends?▼
BNY Mellon European Credit Fund EUR X Acc pays dividends quarterly. The next payment is expected on January 01, 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 01, 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, with a payout ratio of 0%.
What is the dividend of BNY Mellon European Credit Fund EUR X Acc?▼
BNY Mellon European Credit Fund EUR X Acc currently pays a dividend of €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 01, 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 01, 2026.
What was the dividend of BNY Mellon European Credit Fund EUR X Acc in 2025?▼
In 2025, BNY Mellon European Credit Fund EUR X Acc paid a total dividend of €4.40 per share.
In which currency does BNY Mellon European Credit Fund EUR X Acc distribute the dividend?▼
BNY Mellon European Credit Fund EUR X Acc distributes its dividends in EUR.