BNY Mellon Global High Yield Bond Fund EUR X Hedged (IE00B8W3ML78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.7571
+€0.00+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.05 | -2.96% | ||
01 Oct 2026 | €0.01 | - | |
01 Jul 2026 | €0.01 | +1.1% | |
01 Apr 2026 | €0.01 | -4.77% | |
02 Jan 2026 | €0.01 | +2.12% | |
| €0.05 | +0.07% | ||
01 Oct 2025 | €0.01 | -2.71% | |
01 Jul 2025 | €0.01 | +4.06% | |
01 Apr 2025 | €0.01 | -8.76% | |
02 Jan 2025 | €0.01 | +1.03% | |
| €0.05 | +12.49% | ||
01 Oct 2024 | €0.01 | +2.82% | |
01 Jul 2024 | €0.01 | +3.24% | |
02 Apr 2024 | €0.01 | +3.87% | |
02 Jan 2024 | €0.01 | -0.08% | |
| €0.05 | +1.7% | ||
02 Oct 2023 | €0.01 | +3.48% | |
03 Jul 2023 | €0.01 | +7.36% | |
03 Apr 2023 | €0.01 | +2.72% | |
03 Jan 2023 | €0.01 | -0.95% | |
| €0.04 | -1.86% | ||
03 Oct 2022 | €0.01 | -4.01% | |
01 Jul 2022 | €0.01 | -0.93% | |
01 Apr 2022 | €0.01 | -1.45% | |
04 Jan 2022 | €0.01 | +3.02% | |
10Y Growth
0.63%
5Y Growth
1.37%
3Y Growth
4.07%
1Y Growth
-4.62%
Community
FAQ
How much dividend does BNY Mellon Global High Yield Bond Fund EUR X Hedged pay?▼
BNY Mellon Global High Yield Bond Fund EUR X Hedged pays an annual dividend of €0.05 per share, with a dividend yield of 6.58%.
What is the dividend yield of BNY Mellon Global High Yield Bond Fund EUR X Hedged?▼
The current dividend yield of BNY Mellon Global High Yield Bond Fund EUR X Hedged is 6.58%.
When does BNY Mellon Global High Yield Bond Fund EUR X Hedged pay dividends?▼
BNY Mellon Global High Yield Bond Fund EUR X Hedged pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Global High Yield Bond Fund EUR X Hedged?▼
The next dividend payment from BNY Mellon Global High Yield Bond Fund EUR X Hedged is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Global High Yield Bond Fund EUR X Hedged?▼
BNY Mellon Global High Yield Bond Fund EUR X Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.37%.
What is the dividend of BNY Mellon Global High Yield Bond Fund EUR X Hedged?▼
BNY Mellon Global High Yield Bond Fund EUR X Hedged currently pays a dividend of €0.01 per share.
When did I have to buy the shares of BNY Mellon Global High Yield Bond Fund EUR X Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global High Yield Bond Fund EUR X Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Global High Yield Bond Fund EUR X Hedged in 2025?▼
In 2025, BNY Mellon Global High Yield Bond Fund EUR X Hedged paid a total dividend of €0.05 per share.
In which currency does BNY Mellon Global High Yield Bond Fund EUR X Hedged distribute the dividend?▼
BNY Mellon Global High Yield Bond Fund EUR X Hedged distributes its dividends in EUR.