BNY Mellon Emerging Markets Debt Local Currency Fund EUR W (IE00B8KD5K97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.5202
+€0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| €0.05 | +42.51% | ||
Oct 1, 2024 (Ex Date) | €0.01 | -38.07% | |
Jul 1, 2024 (Ex Date) | €0.01 | +80.38% | |
Apr 2, 2024 (Ex Date) | €0.01 | -36.09% | |
Jan 2, 2024 (Ex Date) | €0.01 | +54.71% | |
| €0.03 | +15.15% | ||
Oct 2, 2023 (Ex Date) | €0.01 | -5.52% | |
Jul 3, 2023 (Ex Date) | €0.01 | +25.02% | |
Apr 3, 2023 (Ex Date) | €0.01 | -6.03% | |
Jan 3, 2023 (Ex Date) | €0.01 | -9.82% | |
| €0.03 | -13.5% | ||
Oct 3, 2022 (Ex Date) | €0.01 | +48.85% | |
Jul 1, 2022 (Ex Date) | €0.01 | +2.06% | |
Apr 1, 2022 (Ex Date) | €0.01 | -32.72% | |
Jan 4, 2022 (Ex Date) | €0.01 | +14% | |
| €0.03 | -4.74% | ||
Oct 1, 2021 (Ex Date) | €0.01 | -23.99% | |
Jul 1, 2021 (Ex Date) | €0.01 | +36.17% | |
Apr 1, 2021 (Ex Date) | €0.01 | -17.78% | |
Jan 4, 2021 (Ex Date) | €0.01 | +12.88% | |
| €0.03 | -28.27% | ||
Oct 1, 2020 (Ex Date) | €0.01 | -12.23% | |
Jul 1, 2020 (Ex Date) | €0.01 | +25.56% | |
Apr 1, 2020 (Ex Date) | €0.01 | -37.33% | |
Jan 2, 2020 (Ex Date) | €0.01 | -5.52% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of BNY Mellon Emerging Markets Debt Local Currency Fund EUR W?▼
The current dividend yield of BNY Mellon Emerging Markets Debt Local Currency Fund EUR W is 0%.
What is the dividend of BNY Mellon Emerging Markets Debt Local Currency Fund EUR W?▼
The latest recorded dividend from BNY Mellon Emerging Markets Debt Local Currency Fund EUR W was €0.01 per share.
When did I have to buy the shares of BNY Mellon Emerging Markets Debt Local Currency Fund EUR W to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Emerging Markets Debt Local Currency Fund EUR W, you needed to own the shares before the ex-dividend date of October 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.