BNY Mellon Emerging Markets Corporate Debt Fund USD G (IE00B624RG64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$87.30
+$0.18+0.21%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 | $3.08 | - | |
Jul 1, 2026 | $1.03 | +0.06% | |
Apr 1, 2026 | $1.03 | +0.89% | |
Jan 2, 2026 | $1.02 | -3.37% | |
| $3.85 | +6.38% | ||
Oct 1, 2025 | $1.06 | +5.77% | |
Jul 1, 2025 | $1.00 | +7.03% | |
Apr 1, 2025 | $0.93 | +8.2% | |
Jan 2, 2025 | $0.86 | -6.08% | |
| $3.62 | +3.26% | ||
Oct 1, 2024 | $0.92 | +3.89% | |
Jul 1, 2024 | $0.88 | -2.36% | |
Apr 2, 2024 | $0.91 | - | |
Jan 2, 2024 | $0.91 | - | |
| $3.51 | +8.7% | ||
Oct 2, 2023 (Ex Date) | $0.86 | -4.3% | |
Jul 3, 2023 (Ex Date) | $0.90 | -0.87% | |
Apr 3, 2023 (Ex Date) | $0.91 | +7.52% | |
Jan 3, 2023 (Ex Date) | $0.84 | +3.58% | |
| $3.23 | -13.08% | ||
Oct 3, 2022 (Ex Date) | $0.81 | +0.86% | |
Jul 1, 2022 (Ex Date) | $0.81 | +1.8% | |
Apr 1, 2022 (Ex Date) | $0.79 | -2.59% | |
Jan 4, 2022 (Ex Date) | $0.81 | -6.73% | |
| $3.71 | -14.77% | ||
Oct 1, 2021 (Ex Date) | $0.87 | -1.76% | |
10Y Growth
0%
5Y Growth
1.87%
3Y Growth
6.15%
1Y Growth
11.44%
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FAQs
How much dividend does BNY Mellon Emerging Markets Corporate Debt Fund USD G pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Emerging Markets Corporate Debt Fund USD G is $4.14 per share.
What is the dividend yield of BNY Mellon Emerging Markets Corporate Debt Fund USD G?▼
The current dividend yield of BNY Mellon Emerging Markets Corporate Debt Fund USD G is 4.74%.
When does BNY Mellon Emerging Markets Corporate Debt Fund USD G pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Emerging Markets Corporate Debt Fund USD G is estimated for January 1, 2027.
When is the next dividend from BNY Mellon Emerging Markets Corporate Debt Fund USD G?▼
The next dividend payment from BNY Mellon Emerging Markets Corporate Debt Fund USD G is estimated for January 1, 2027.
How safe is the dividend of BNY Mellon Emerging Markets Corporate Debt Fund USD G?▼
BNY Mellon Emerging Markets Corporate Debt Fund USD G has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.87%.
What is the dividend of BNY Mellon Emerging Markets Corporate Debt Fund USD G?▼
The latest recorded dividend from BNY Mellon Emerging Markets Corporate Debt Fund USD G was $1.03 per share.
When did I have to buy the shares of BNY Mellon Emerging Markets Corporate Debt Fund USD G to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Emerging Markets Corporate Debt Fund USD G, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did BNY Mellon Emerging Markets Corporate Debt Fund USD G pay the last dividend?▼
The last dividend payment from BNY Mellon Emerging Markets Corporate Debt Fund USD G was made on July 1, 2026.
What was the dividend of BNY Mellon Emerging Markets Corporate Debt Fund USD G in 2025?▼
BNY Mellon Emerging Markets Corporate Debt Fund USD G has recorded dividends totaling $3.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.