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
| Date | Amount | Change | |
|---|---|---|---|
| €0.01 | -49.71% | ||
01 Oct 2026 | €0.01 | - | |
02 Jan 2026 | €0.01 | +7.79% | |
| €0.02 | -0.63% | ||
01 Oct 2025 | €0.01 | +1.96% | |
01 Jul 2025 | €0.01 | -12.86% | |
01 Apr 2025 | €0.01 | +9.76% | |
02 Jan 2025 | €0.01 | -7.22% | |
| €0.02 | +41.73% | ||
01 Oct 2024 | €0.01 | -2.56% | |
01 Jul 2024 | €0.01 | +18.72% | |
02 Apr 2024 | €0.01 | -0.79% | |
02 Jan 2024 | €0.01 | +11.94% | |
| €0.02 | +120.24% | ||
02 Oct 2023 | €0.00 | +6.22% | |
03 Jul 2023 | €0.00 | +20.86% | |
03 Apr 2023 | €0.00 | +12.89% | |
03 Jan 2023 | €0.00 | +17.35% | |
| €0.01 | +33.18% | ||
03 Oct 2022 | €0.00 | +22.6% | |
01 Jul 2022 | €0.00 | +47.42% | |
01 Apr 2022 | €0.00 | +109.22% | |
04 Jan 2022 | €0.00 | +26.08% | |
| €0.01 | -47.18% | ||
01 Oct 2021 | €0.00 | -63.25% | |
01 Jul 2021 | €0.00 | +1.17% | |
10Y Growth
-2.29%
5Y Growth
7%
3Y Growth
-6.95%
1Y Growth
-50.96%
Community
FAQ
How much dividend does BNY Mellon Euroland Bond Fund EUR B pay?▼
BNY Mellon Euroland Bond Fund EUR B pays an annual dividend of €0.02 per share, with a dividend yield of 2.2%.
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%.
When does BNY Mellon Euroland Bond Fund EUR B pay dividends?▼
BNY Mellon Euroland Bond Fund EUR B pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Euroland Bond Fund EUR B?▼
The next dividend payment from BNY Mellon Euroland Bond Fund EUR B is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7%.
What is the dividend of BNY Mellon Euroland Bond Fund EUR B?▼
BNY Mellon Euroland Bond Fund EUR B currently pays a dividend of €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 02, 2026.
What was the dividend of BNY Mellon Euroland Bond Fund EUR B in 2025?▼
In 2025, BNY Mellon Euroland Bond Fund EUR B paid a total dividend of €0.02 per share.
In which currency does BNY Mellon Euroland Bond Fund EUR B distribute the dividend?▼
BNY Mellon Euroland Bond Fund EUR B distributes its dividends in EUR.