BNY Mellon Global Dynamic Bond Fund EUR H Hedged (IE00B82Z1Z02.FUND) Dividend 2026

€0.81
-€0-0.04% Monday 00:00
Dividend Yield
3.76%
Dividend amount
€0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

BNY Mellon Global Dynamic Bond Fund EUR H Hedged (IE00B82Z1Z02.FUND) dividends are paid quarterly. The latest dividend per share was €0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be €0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of BNY Mellon Global Dynamic Bond Fund EUR H Hedged (IE00B82Z1Z02.FUND) is 3.76%.

Upcoming

Past

DateAmountChange
€0.03
+0.13%
01 Apr 2026
€0.01
-
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
+34.82%
01 Jul 2022
€0
+17.44%
01 Apr 2022
€0
+6.89%
04 Jan 2022
€0
+49.35%
€0.01
+15.68%
01 Oct 2021
€0
-11.76%
01 Jul 2021
€0
+14.11%
10Y Growth
17.94%
5Y Growth
35.25%
3Y Growth
7.06%
1Y Growth
0.13%

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 3.76%.
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 3.76%.
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 July 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 July 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 paid dividend every year within the last 11 years.
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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer