BNY Mellon Global Dynamic Bond Fund EUR I Hedged (IE00B88QPJ97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.7924
+€0.00+0.14%Monday 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 | €0.03 | - | |
Jul 1, 2026 (Ex Date) | €0.01 | +3.84% | |
Apr 1, 2026 (Ex Date) | €0.01 | +9.86% | |
Jan 2, 2026 (Ex Date) | €0.01 | -4.16% | |
| €0.03 | -0.01% | ||
Oct 1, 2025 (Ex Date) | €0.01 | -2.12% | |
Jul 1, 2025 (Ex Date) | €0.01 | +11.32% | |
Apr 1, 2025 (Ex Date) | €0.01 | -4.23% | |
Jan 2, 2025 (Ex Date) | €0.01 | -1.63% | |
| €0.03 | +19.06% | ||
Oct 1, 2024 (Ex Date) | €0.01 | -3.56% | |
Jul 1, 2024 (Ex Date) | €0.01 | +7.6% | |
Apr 2, 2024 (Ex Date) | €0.01 | -3.67% | |
Jan 2, 2024 (Ex Date) | €0.01 | +5.75% | |
| €0.03 | +73.29% | ||
Oct 2, 2023 (Ex Date) | €0.01 | +8.33% | |
Jul 3, 2023 (Ex Date) | €0.01 | +6% | |
Apr 3, 2023 (Ex Date) | €0.01 | +14.83% | |
Jan 3, 2023 (Ex Date) | €0.01 | +18.66% | |
| €0.02 | +45.29% | ||
Oct 3, 2022 (Ex Date) | €0.01 | +25.32% | |
Jul 1, 2022 (Ex Date) | €0.00 | +11.47% | |
Apr 1, 2022 (Ex Date) | €0.00 | +3.2% | |
Jan 4, 2022 (Ex Date) | €0.00 | +27.54% | |
| €0.01 | +8.93% | ||
Oct 1, 2021 (Ex Date) | €0.00 | -6.59% | |
10Y Growth
11.5%
5Y Growth
26.61%
3Y Growth
11.75%
1Y Growth
6.01%
Community
FAQs
How much dividend does BNY Mellon Global Dynamic Bond Fund EUR I Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Dynamic Bond Fund EUR I Hedged is €0.04 per share.
What is the dividend yield of BNY Mellon Global Dynamic Bond Fund EUR I Hedged?▼
The current dividend yield of BNY Mellon Global Dynamic Bond Fund EUR I Hedged is 4.56%.
How safe is the dividend of BNY Mellon Global Dynamic Bond Fund EUR I Hedged?▼
BNY Mellon Global Dynamic Bond Fund EUR I Hedged has paid a dividend for 10 consecutive years, with 5-year dividend growth of 26.61%.
What is the dividend of BNY Mellon Global Dynamic Bond Fund EUR I Hedged?▼
The latest recorded dividend from BNY Mellon Global Dynamic Bond Fund EUR I Hedged was €0.01 per share.
When did I have to buy the shares of BNY Mellon Global Dynamic Bond Fund EUR I Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Dynamic Bond Fund EUR I 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 I Hedged in 2025?▼
BNY Mellon Global Dynamic Bond Fund EUR I 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.