BNY Mellon Global Dynamic Bond Fund EUR H Hedged (IE00B82Z1Z02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.7911
+€0.00+0.11%Friday 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 | €0.02 | - | |
Jul 1, 2026 (Ex Date) | €0.01 | +4.17% | |
Apr 1, 2026 (Ex Date) | €0.01 | +11.34% | |
Jan 2, 2026 (Ex Date) | €0.01 | -4.66% | |
| €0.03 | -0% | ||
Oct 1, 2025 (Ex Date) | €0.01 | -3.07% | |
Jul 1, 2025 (Ex Date) | €0.01 | +13% | |
Apr 1, 2025 (Ex Date) | €0.01 | -3.72% | |
Jan 2, 2025 (Ex Date) | €0.01 | -2.18% | |
| €0.03 | +22.55% | ||
Oct 1, 2024 (Ex Date) | €0.01 | -4.32% | |
Jul 1, 2024 (Ex Date) | €0.01 | +8.55% | |
Apr 2, 2024 (Ex Date) | €0.01 | -4.48% | |
Jan 2, 2024 (Ex Date) | €0.01 | +7.63% | |
| €0.02 | +104.24% | ||
Oct 2, 2023 (Ex Date) | €0.01 | +9.38% | |
Jul 3, 2023 (Ex Date) | €0.01 | +6.9% | |
Apr 3, 2023 (Ex Date) | €0.01 | +17.21% | |
Jan 3, 2023 (Ex Date) | €0.01 | +26.24% | |
| €0.01 | +80.56% | ||
Oct 3, 2022 (Ex Date) | €0.00 | +34.82% | |
Jul 1, 2022 (Ex Date) | €0.00 | +17.44% | |
Apr 1, 2022 (Ex Date) | €0.00 | +6.89% | |
Jan 4, 2022 (Ex Date) | €0.00 | +49.35% | |
| €0.01 | +15.68% | ||
Oct 1, 2021 (Ex Date) | €0.00 | -11.76% | |
10Y Growth
16.12%
5Y Growth
38.07%
3Y Growth
13.83%
1Y Growth
6.69%
Community
FAQs
How much dividend does BNY Mellon Global Dynamic Bond Fund EUR H Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Dynamic Bond Fund EUR H Hedged is €0.03 per share.
What is the dividend yield of BNY Mellon Global Dynamic Bond Fund EUR H Hedged?▼
The current dividend yield of BNY Mellon Global Dynamic Bond Fund EUR H Hedged is 4.05%.
How safe is the dividend of BNY Mellon Global Dynamic Bond Fund EUR H Hedged?▼
BNY Mellon Global Dynamic Bond Fund EUR H Hedged has paid a dividend for 11 consecutive years, with 5-year dividend growth of 38.07%.
What is the dividend of BNY Mellon Global Dynamic Bond Fund EUR H Hedged?▼
The latest recorded dividend from BNY Mellon Global Dynamic Bond Fund EUR H Hedged was €0.01 per share.
When did I have to buy the shares of BNY Mellon Global Dynamic Bond Fund EUR H Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Dynamic Bond Fund EUR H Hedged, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of BNY Mellon Global Dynamic Bond Fund EUR H Hedged in 2025?▼
BNY Mellon Global Dynamic Bond Fund EUR H Hedged has recorded dividends totaling €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.