BNY Mellon Global Dynamic Bond Fund EUR I Hedged (IE00B88QPJ97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.8039
+€0.00+0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.04 | +3.47% | ||
01 Oct 2026 | €0.01 | - | |
01 Jul 2026 | €0.01 | - | |
01 Apr 2026 | €0.01 | +9.86% | |
02 Jan 2026 | €0.01 | -4.16% | |
| €0.03 | -0.01% | ||
01 Oct 2025 | €0.01 | -2.12% | |
01 Jul 2025 | €0.01 | +11.32% | |
01 Apr 2025 | €0.01 | -4.23% | |
02 Jan 2025 | €0.01 | -1.63% | |
| €0.03 | +19.06% | ||
01 Oct 2024 | €0.01 | -3.56% | |
01 Jul 2024 | €0.01 | +7.6% | |
02 Apr 2024 | €0.01 | -3.67% | |
02 Jan 2024 | €0.01 | +5.75% | |
| €0.03 | +73.29% | ||
02 Oct 2023 | €0.01 | +8.33% | |
03 Jul 2023 | €0.01 | +6% | |
03 Apr 2023 | €0.01 | +14.83% | |
03 Jan 2023 | €0.01 | +18.66% | |
| €0.02 | +45.29% | ||
03 Oct 2022 | €0.01 | +25.32% | |
01 Jul 2022 | €0.00 | +11.47% | |
01 Apr 2022 | €0.00 | +3.2% | |
04 Jan 2022 | €0.00 | +27.54% | |
10Y Growth
11.48%
5Y Growth
19%
3Y Growth
0.79%
1Y Growth
-22.23%
Community
FAQ
How much dividend does BNY Mellon Global Dynamic Bond Fund EUR I Hedged pay?▼
BNY Mellon Global Dynamic Bond Fund EUR I Hedged pays an annual dividend of €0.04 per share, with a dividend yield of 4.42%.
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 4.42%.
When does BNY Mellon Global Dynamic Bond Fund EUR I Hedged pay dividends?▼
BNY Mellon Global Dynamic Bond Fund EUR I 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 Hedged?▼
The next dividend payment from BNY Mellon Global Dynamic Bond Fund EUR I Hedged is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 19%.
What is the dividend of BNY Mellon Global Dynamic Bond Fund EUR I Hedged?▼
BNY Mellon Global Dynamic Bond Fund EUR I 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 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 01, 2026.
What was the dividend of BNY Mellon Global Dynamic Bond Fund EUR I Hedged in 2025?▼
In 2025, BNY Mellon Global Dynamic Bond Fund EUR I Hedged paid a total dividend of €0.03 per share.
In which currency does BNY Mellon Global Dynamic Bond Fund EUR I Hedged distribute the dividend?▼
BNY Mellon Global Dynamic Bond Fund EUR I Hedged distributes its dividends in EUR.