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BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged (IE00B801L271.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.1073
-€0.00-0.01% Tuesday 00:00
Dividend Yield
4.37%
Dividend amount
€0.01
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged (IE00B801L271.FUND) dividends are paid quarterly. The latest dividend per share was €0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged (IE00B801L271.FUND) is 4.37%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.05
+8.75%
01 Oct 2026
€0.01
-
01 Jul 2026
€0.01
+5.05%
01 Apr 2026
€0.01
+10.98%
02 Jan 2026
€0.01
-3.14%
€0.04
+4.36%
01 Oct 2025
€0.01
-1.02%
01 Jul 2025
€0.01
+12.45%
01 Apr 2025
€0.01
-3.21%
02 Jan 2025
€0.01
-0.57%
€0.04
-
01 Oct 2024
€0.01
-2.48%
01 Jul 2024
€0.01
+8.67%
02 Apr 2024
€0.01
-
02 Jan 2024
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.67%

Community

FAQ

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 4.37%.
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 4.37%.
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 October 01, 2026.
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 October 01, 2026.
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 July 01, 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 July 01, 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.