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BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc (IE00B61HS528.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1836
-£0.00-0.27% Tuesday 00:00
Dividend Yield
5.81%
Dividend amount
£0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc (IE00B61HS528.FUND) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be £0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc (IE00B61HS528.FUND) is 5.81%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.07
-12.61%
01 Oct 2026
£0.02
-
01 Jul 2026
£0.02
-
01 Apr 2026
£0.02
-0.16%
02 Jan 2026
£0.02
+6.68%
£0.08
-2.63%
01 Oct 2025
£0.02
-12.01%
01 Jul 2025
£0.02
-33.06%
01 Apr 2025
£0.03
+61.75%
02 Jan 2025
£0.02
+4.36%
£0.08
+55.25%
01 Oct 2024
£0.02
-40.76%
01 Jul 2024
£0.03
+94.47%
02 Apr 2024
£0.01
-39.32%
02 Jan 2024
£0.02
-
£0.05
+27.57%
02 Oct 2023
£0.05
+27.57%
£0.04
-
03 Oct 2022
£0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.34%
1Y Growth
-35.95%

Community

FAQ

How much dividend does BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc pay?▼
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc pays an annual dividend of £0.07 per share, with a dividend yield of 5.81%.
What is the dividend yield of BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc?▼
The current dividend yield of BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc is 5.81%.
When does BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc pay dividends?▼
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc?▼
The next dividend payment from BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc?▼
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc?▼
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc pay the last dividend?▼
The last dividend payment from BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc was made on July 01, 2026.
What was the dividend of BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc in 2025?▼
In 2025, BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc paid a total dividend of £0.08 per share.
In which currency does BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc distribute the dividend?▼
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc distributes its dividends in GBP.