BNY Mellon Global High Yield Bond Fund EUR X Hedged (IE00B8W3ML78.FUND) Dividend 2026

€0.76
-€0-0.01% Tuesday 00:00
Dividend Yield
6.62%
Dividend amount
€0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

BNY Mellon Global High Yield Bond Fund EUR X Hedged (IE00B8W3ML78.FUND) dividends are paid quarterly. The latest dividend per share was €0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be €0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of BNY Mellon Global High Yield Bond Fund EUR X Hedged (IE00B8W3ML78.FUND) is 6.62%.

Upcoming

Past

DateAmountChange
€0.05
-1.87%
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%
€0.05
-6.98%
01 Oct 2021
€0.01
-3.75%
01 Jul 2021
€0.01
-0.87%
10Y Growth
1.2%
5Y Growth
2.05%
3Y Growth
3.51%
1Y Growth
-1.5%

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 6.62%.
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 6.62%.
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 July 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 July 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 paid dividend every year within the last 10 years.
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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer