BNY Mellon Emerging Markets Corporate Debt Fund USD G (IE00B624RG64.FUND) Dividend 2026

$90.49
+$0.04+0.04% Monday 00:00
Dividend Yield
1.95%
Dividend amount
$0.91
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

BNY Mellon Emerging Markets Corporate Debt Fund USD G (IE00B624RG64.FUND) dividends are paid quarterly. The latest dividend per share was $0.91 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be $0.88 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of BNY Mellon Emerging Markets Corporate Debt Fund USD G (IE00B624RG64.FUND) is 1.95%.

Upcoming

Past

DateAmountChange
$3.57
-
02 Apr 2026
$0.91
-
02 Jan 2026
$0.86
-
$3.57
-1.38%
01 Oct 2025
$0.92
-
01 Jul 2025
$0.88
-
02 Apr 2025
$0.91
-
02 Jan 2025
$0.86
-6.08%
$3.62
+3.26%
01 Oct 2024
$0.92
+3.89%
01 Jul 2024
$0.88
-2.36%
02 Apr 2024
$0.91
-0.76%
02 Jan 2024
$0.91
+6.17%
$3.51
+8.7%
02 Oct 2023
$0.86
-4.3%
03 Jul 2023
$0.9
-0.87%
03 Apr 2023
$0.91
+7.52%
03 Jan 2023
$0.84
+3.58%
$3.23
-13.08%
03 Oct 2022
$0.81
+0.86%
01 Jul 2022
$0.81
+1.8%
01 Apr 2022
$0.79
-2.59%
04 Jan 2022
$0.81
-6.73%
$3.71
-14.77%
01 Oct 2021
$0.87
-1.76%
01 Jul 2021
$0.89
-2.17%
10Y Growth
N/A
5Y Growth
-0.77%
3Y Growth
0.61%
1Y Growth
N/A

Community

FAQ

How much dividend does BNY Mellon Emerging Markets Corporate Debt Fund USD G pay?
BNY Mellon Emerging Markets Corporate Debt Fund USD G pays an annual dividend of $1.77 per share, with a dividend yield of 1.95%.
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 1.95%.
When does BNY Mellon Emerging Markets Corporate Debt Fund USD G pay dividends?
BNY Mellon Emerging Markets Corporate Debt Fund USD G pays dividends quarterly. The next payment is expected on July 01, 2026.
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 July 01, 2026.
How safe is the dividend of BNY Mellon Emerging Markets Corporate Debt Fund USD G?
BNY Mellon Emerging Markets Corporate Debt Fund USD G paid dividend every year within the last 7 years.
What is the dividend of BNY Mellon Emerging Markets Corporate Debt Fund USD G?
BNY Mellon Emerging Markets Corporate Debt Fund USD G currently pays a dividend of $0.91 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 April 02, 2026.
What was the dividend of BNY Mellon Emerging Markets Corporate Debt Fund USD G in 2025?
In 2025, BNY Mellon Emerging Markets Corporate Debt Fund USD G paid a total dividend of $3.57 per share.
In which currency does BNY Mellon Emerging Markets Corporate Debt Fund USD G distribute the dividend?
BNY Mellon Emerging Markets Corporate Debt Fund USD G distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer