BNY Mellon Absolute Return Bond Fund EUR R (IE00B6SCCP88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€104.61
-€0.26-0.25%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.23 | -30.44% | ||
Oct 1, 2026 | €0.40 | - | |
Jul 1, 2026 | €0.22 | -21.22% | |
Apr 1, 2026 | €0.28 | -14.57% | |
Jan 2, 2026 | €0.33 | -18.34% | |
| €1.77 | -1.26% | ||
Oct 1, 2025 | €0.40 | -25.53% | |
Jul 1, 2025 | €0.54 | +40.71% | |
Apr 1, 2025 | €0.38 | -13.83% | |
Jan 2, 2025 | €0.45 | +89.69% | |
| €1.80 | +26.43% | ||
Oct 1, 2024 | €0.24 | -44.98% | |
Jul 1, 2024 | €0.43 | -21.94% | |
Apr 2, 2024 | €0.55 | -6.64% | |
Jan 2, 2024 | €0.59 | +12.15% | |
| €1.42 | +398.39% | ||
Oct 2, 2023 | €0.52 | +18.37% | |
Jul 3, 2023 | €0.44 | +58.97% | |
Apr 3, 2023 | €0.28 | +55.76% | |
Jan 3, 2023 | €0.18 | -3.07% | |
| €0.28 | +81.27% | ||
Oct 3, 2022 | €0.18 | +82.14% | |
Jul 1, 2022 | €0.10 | +26.51% | |
| €0.16 | -79.99% | ||
Apr 1, 2021 | €0.08 | +3.19% | |
Jan 4, 2021 | €0.08 | +124.28% | |
10Y Growth
N/A
5Y Growth
39.51%
3Y Growth
4.47%
1Y Growth
-23.18%
Community
FAQs
How much dividend does BNY Mellon Absolute Return Bond Fund EUR R pay?▼
BNY Mellon Absolute Return Bond Fund EUR R pays an annual dividend of €1.23 per share, with a dividend yield of 1.18%.
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 1.18%.
When does BNY Mellon Absolute Return Bond Fund EUR R pay dividends?▼
BNY Mellon Absolute Return Bond Fund EUR R pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from BNY Mellon Absolute Return Bond Fund EUR R?▼
The next dividend payment from BNY Mellon Absolute Return Bond Fund EUR R is estimated for January 4, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 39.51%.
What is the dividend of BNY Mellon Absolute Return Bond Fund EUR R?▼
BNY Mellon Absolute Return Bond Fund EUR R currently pays a dividend of €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?▼
In 2025, BNY Mellon Absolute Return Bond Fund EUR R paid a total dividend of €1.77 per share.
In which currency does BNY Mellon Absolute Return Bond Fund EUR R distribute the dividend?▼
BNY Mellon Absolute Return Bond Fund EUR R distributes its dividends in EUR.