BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged (IE00B8G10T17.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£145.56
-£0.15-0.11%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 | £1.65 | - | |
Jul 1, 2026 | £0.48 | -14.55% | |
Apr 1, 2026 | £0.56 | -7.68% | |
Jan 2, 2026 | £0.61 | -12.8% | |
| £2.91 | +32.13% | ||
Oct 1, 2025 | £0.70 | -27.55% | |
Jul 1, 2025 | £0.96 | +59.8% | |
Apr 1, 2025 | £0.60 | -8.15% | |
Jan 2, 2025 | £0.65 | +85.58% | |
| £2.20 | +2% | ||
Oct 1, 2024 | £0.35 | -41.41% | |
Jul 1, 2024 | £0.60 | -3.59% | |
Apr 2, 2024 | £0.62 | - | |
Jan 2, 2024 | £0.62 | - | |
| £2.16 | +156.35% | ||
Oct 2, 2023 | £2.16 | +156.35% | |
| £0.84 | - | ||
Oct 3, 2022 | £0.84 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-8.67%
1Y Growth
-8.83%
Community
FAQs
How much dividend does BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged is £2.34 per share.
What is the dividend yield of BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged?▼
The current dividend yield of BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged is 1.61%.
When does BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged is estimated for January 1, 2027.
When is the next dividend from BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged?▼
The next dividend payment from BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged is estimated for January 1, 2027.
How safe is the dividend of BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged?▼
BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged has raised its dividend for 3 consecutive years.
What is the dividend of BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged?▼
The latest recorded dividend from BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged was £0.48 per share.
When did I have to buy the shares of BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged pay the last dividend?▼
The last dividend payment from BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged was made on July 1, 2026.
What was the dividend of BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged in 2025?▼
BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged has recorded dividends totaling £2.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.