BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged (IE00B801L271.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.1023
+€0.00+0.15%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.05 | +8.75% | ||
Oct 1, 2026 | €0.01 | - | |
Jul 1, 2026 | €0.01 | +5.05% | |
Apr 1, 2026 | €0.01 | +10.98% | |
Jan 2, 2026 | €0.01 | -3.14% | |
| €0.04 | +4.36% | ||
Oct 1, 2025 | €0.01 | -1.02% | |
Jul 1, 2025 | €0.01 | +12.45% | |
Apr 1, 2025 | €0.01 | -3.21% | |
Jan 2, 2025 | €0.01 | -0.57% | |
| €0.04 | - | ||
Oct 1, 2024 | €0.01 | -2.48% | |
Jul 1, 2024 | €0.01 | +8.67% | |
Apr 2, 2024 | €0.01 | - | |
Jan 2, 2024 | €0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.67%
Community
FAQs
How much dividend does BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged pay?▼
BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged pays an annual dividend of €0.05 per share, with a dividend yield of 4.4%.
What is the dividend yield of BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged?▼
The current dividend yield of BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged is 4.4%.
When does BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged pay dividends?▼
BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged pays dividends quarterly. The next payment is expected on January 1, 2027.
When is the next dividend from BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged?▼
The next dividend payment from BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged is estimated for January 1, 2027.
How safe is the dividend of BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged?▼
BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged?▼
BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged currently pays a dividend of €0.01 per share.
When did I have to buy the shares of BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged pay the last dividend?▼
The last dividend payment from BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged was made on October 1, 2026.
What was the dividend of BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged in 2025?▼
In 2025, BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged paid a total dividend of €0.04 per share.
In which currency does BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged distribute the dividend?▼
BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged distributes its dividends in EUR.