BNY Mellon Emerging Markets Corporate Debt Fund USD G (IE00B624RG64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$90.11
+$0.02+0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.11 | +6.62% | ||
01 Oct 2026 | $1.06 | - | |
01 Jul 2026 | $1.00 | - | |
01 Apr 2026 | $1.03 | +0.89% | |
02 Jan 2026 | $1.02 | -3.37% | |
| $3.85 | +6.38% | ||
01 Oct 2025 | $1.06 | +5.77% | |
01 Jul 2025 | $1.00 | +7.03% | |
01 Apr 2025 | $0.93 | +8.2% | |
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 | - | |
| $3.51 | +8.7% | ||
02 Oct 2023 | $0.86 | -4.3% | |
03 Jul 2023 | $0.90 | -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% | |
10Y Growth
N/A
5Y Growth
-3.8%
3Y Growth
-3.52%
1Y Growth
-16.31%
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 $4.11 per share, with a dividend yield of 4.56%.
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 4.56%.
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 October 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 October 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.8%.
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 $1.00 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 01, 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 01, 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 $3.85 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.