BNY Mellon Absolute Return Bond Fund EUR R (IE00B6SCCP88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€104.87
+€0.04+0.04%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 | €1.23 | - | |
Oct 1, 2026 (Ex Date) | €0.40 | +78.7% | |
Jul 1, 2026 (Ex Date) | €0.22 | -21.22% | |
Apr 1, 2026 (Ex Date) | €0.28 | -14.57% | |
Jan 2, 2026 (Ex Date) | €0.33 | -18.34% | |
| €1.77 | -1.26% | ||
Oct 1, 2025 (Ex Date) | €0.40 | -25.53% | |
Jul 1, 2025 (Ex Date) | €0.54 | +40.71% | |
Apr 1, 2025 (Ex Date) | €0.38 | -13.83% | |
Jan 2, 2025 (Ex Date) | €0.45 | +89.69% | |
| €1.80 | +26.43% | ||
Oct 1, 2024 (Ex Date) | €0.24 | -44.98% | |
Jul 1, 2024 (Ex Date) | €0.43 | -21.94% | |
Apr 2, 2024 (Ex Date) | €0.55 | -6.64% | |
Jan 2, 2024 (Ex Date) | €0.59 | +12.15% | |
| €1.42 | +398.39% | ||
Oct 2, 2023 (Ex Date) | €0.52 | +18.37% | |
Jul 3, 2023 (Ex Date) | €0.44 | +58.97% | |
Apr 3, 2023 (Ex Date) | €0.28 | +55.76% | |
Jan 3, 2023 (Ex Date) | €0.18 | -3.07% | |
| €0.28 | +81.27% | ||
Oct 3, 2022 (Ex Date) | €0.18 | +82.14% | |
Jul 1, 2022 (Ex Date) | €0.10 | +26.51% | |
| €0.16 | -79.99% | ||
Apr 1, 2021 (Ex Date) | €0.08 | +3.19% | |
Jan 4, 2021 (Ex Date) | €0.08 | +124.28% | |
10Y Growth
0%
5Y Growth
50.8%
3Y Growth
-4.78%
1Y Growth
-30.85%
Community
FAQs
How much dividend does BNY Mellon Absolute Return Bond Fund EUR R pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Absolute Return Bond Fund EUR R is €1.23 per share.
What is the dividend yield of BNY Mellon Absolute Return Bond Fund EUR R?▼
The current dividend yield of BNY Mellon Absolute Return Bond Fund EUR R is 1.17%.
How safe is the dividend of BNY Mellon Absolute Return Bond Fund EUR R?▼
BNY Mellon Absolute Return Bond Fund EUR R has paid a dividend for 8 consecutive years, with 5-year dividend growth of 50.8%.
What is the dividend of BNY Mellon Absolute Return Bond Fund EUR R?▼
The latest recorded dividend from BNY Mellon Absolute Return Bond Fund EUR R was €0.40 per share.
When did I have to buy the shares of BNY Mellon Absolute Return Bond Fund EUR R to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Absolute Return Bond Fund EUR R, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of BNY Mellon Absolute Return Bond Fund EUR R in 2025?▼
BNY Mellon Absolute Return Bond Fund EUR R has recorded dividends totaling €1.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.