BNY Mellon Euroland Bond Fund EUR B (IE00B6ZG5M17.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0769
+€0.00+0.1%Monday 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 | €0.01 | - | |
Jan 2, 2026 (Ex Date) | €0.01 | +7.79% | |
| €0.02 | -0.63% | ||
Oct 1, 2025 (Ex Date) | €0.01 | +1.96% | |
Jul 1, 2025 (Ex Date) | €0.01 | -12.86% | |
Apr 1, 2025 (Ex Date) | €0.01 | +9.76% | |
Jan 2, 2025 (Ex Date) | €0.01 | -7.22% | |
| €0.02 | +41.73% | ||
Oct 1, 2024 (Ex Date) | €0.01 | -2.56% | |
Jul 1, 2024 (Ex Date) | €0.01 | +18.72% | |
Apr 2, 2024 (Ex Date) | €0.01 | -0.79% | |
Jan 2, 2024 (Ex Date) | €0.01 | +11.94% | |
| €0.02 | +120.24% | ||
Oct 2, 2023 (Ex Date) | €0.00 | +6.22% | |
Jul 3, 2023 (Ex Date) | €0.00 | +20.86% | |
Apr 3, 2023 (Ex Date) | €0.00 | +12.89% | |
Jan 3, 2023 (Ex Date) | €0.00 | +17.35% | |
| €0.01 | +33.18% | ||
Oct 3, 2022 (Ex Date) | €0.00 | +22.6% | |
Jul 1, 2022 (Ex Date) | €0.00 | +47.42% | |
Apr 1, 2022 (Ex Date) | €0.00 | +109.22% | |
Jan 4, 2022 (Ex Date) | €0.00 | +26.08% | |
| €0.01 | -47.18% | ||
Oct 1, 2021 (Ex Date) | €0.00 | -63.25% | |
Jul 1, 2021 (Ex Date) | €0.00 | +1.17% | |
Apr 1, 2021 (Ex Date) | €0.00 | -10.85% | |
10Y Growth
-7.58%
5Y Growth
1.51%
3Y Growth
-28.38%
1Y Growth
-73.91%
Community
FAQs
How much dividend does BNY Mellon Euroland Bond Fund EUR B pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Euroland Bond Fund EUR B is €0.02 per share.
What is the dividend yield of BNY Mellon Euroland Bond Fund EUR B?▼
The current dividend yield of BNY Mellon Euroland Bond Fund EUR B is 2.2%.
How safe is the dividend of BNY Mellon Euroland Bond Fund EUR B?▼
BNY Mellon Euroland Bond Fund EUR B has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.51%.
What is the dividend of BNY Mellon Euroland Bond Fund EUR B?▼
The latest recorded dividend from BNY Mellon Euroland Bond Fund EUR B was €0.01 per share.
When did I have to buy the shares of BNY Mellon Euroland Bond Fund EUR B to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Euroland Bond Fund EUR B, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of BNY Mellon Euroland Bond Fund EUR B in 2025?▼
BNY Mellon Euroland Bond Fund EUR B has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.