BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc (IE00B61HS528.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1659
+£0.00+0.14% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £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
-12.94%
1Y Growth
-56.35%
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 5.91%.
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 5.91%.
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 January 01, 2027.
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 January 01, 2027.
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 October 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 October 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.