BNY Mellon Global Dynamic Bond Fund EUR H Hedged (IE00B82Z1Z02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.7999
-€0.00-0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.03 | +3.95% | ||
01 Oct 2026 | €0.01 | - | |
01 Jul 2026 | €0.01 | - | |
01 Apr 2026 | €0.01 | +11.34% | |
02 Jan 2026 | €0.01 | -4.66% | |
| €0.03 | - | ||
01 Oct 2025 | €0.01 | -3.07% | |
01 Jul 2025 | €0.01 | +13% | |
01 Apr 2025 | €0.01 | -3.72% | |
02 Jan 2025 | €0.01 | -2.18% | |
| €0.03 | +22.55% | ||
01 Oct 2024 | €0.01 | -4.32% | |
01 Jul 2024 | €0.01 | +8.55% | |
02 Apr 2024 | €0.01 | -4.48% | |
02 Jan 2024 | €0.01 | +7.63% | |
| €0.02 | +104.24% | ||
02 Oct 2023 | €0.01 | +9.38% | |
03 Jul 2023 | €0.01 | +6.9% | |
03 Apr 2023 | €0.01 | +17.21% | |
03 Jan 2023 | €0.01 | +26.24% | |
| €0.01 | +80.56% | ||
03 Oct 2022 | €0.00 | +34.82% | |
01 Jul 2022 | €0.00 | +17.44% | |
01 Apr 2022 | €0.00 | +6.89% | |
04 Jan 2022 | €0.00 | +49.35% | |
10Y Growth
16.06%
5Y Growth
29.7%
3Y Growth
2.57%
1Y Growth
-21.94%
Community
FAQ
How much dividend does BNY Mellon Global Dynamic Bond Fund EUR H Hedged pay?▼
BNY Mellon Global Dynamic Bond Fund EUR H Hedged pays an annual dividend of €0.03 per share, with a dividend yield of 3.92%.
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 3.92%.
When does BNY Mellon Global Dynamic Bond Fund EUR H Hedged pay dividends?▼
BNY Mellon Global Dynamic Bond Fund EUR H 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 H Hedged?▼
The next dividend payment from BNY Mellon Global Dynamic Bond Fund EUR H Hedged is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 29.7%.
What is the dividend of BNY Mellon Global Dynamic Bond Fund EUR H Hedged?▼
BNY Mellon Global Dynamic Bond Fund EUR H 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 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 01, 2026.
What was the dividend of BNY Mellon Global Dynamic Bond Fund EUR H Hedged in 2025?▼
In 2025, BNY Mellon Global Dynamic Bond Fund EUR H Hedged paid a total dividend of €0.03 per share.
In which currency does BNY Mellon Global Dynamic Bond Fund EUR H Hedged distribute the dividend?▼
BNY Mellon Global Dynamic Bond Fund EUR H Hedged distributes its dividends in EUR.