BNY Mellon Global High Yield Bond Fund EUR X Hedged (IE00B8W3ML78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.7278
+€0.00+0.21%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 | €0.05 | - | |
Oct 1, 2026 (Ex Date) | €0.01 | -1.28% | |
Jul 1, 2026 (Ex Date) | €0.01 | +1.1% | |
Apr 1, 2026 (Ex Date) | €0.01 | -4.77% | |
Jan 2, 2026 (Ex Date) | €0.01 | +2.12% | |
| €0.05 | +0.07% | ||
Oct 1, 2025 (Ex Date) | €0.01 | -2.71% | |
Jul 1, 2025 (Ex Date) | €0.01 | +4.06% | |
Apr 1, 2025 (Ex Date) | €0.01 | -8.76% | |
Jan 2, 2025 (Ex Date) | €0.01 | +1.03% | |
| €0.05 | +12.49% | ||
Oct 1, 2024 (Ex Date) | €0.01 | +2.82% | |
Jul 1, 2024 (Ex Date) | €0.01 | +3.24% | |
Apr 2, 2024 (Ex Date) | €0.01 | +3.87% | |
Jan 2, 2024 (Ex Date) | €0.01 | -0.08% | |
| €0.05 | +1.7% | ||
Oct 2, 2023 (Ex Date) | €0.01 | +3.48% | |
Jul 3, 2023 (Ex Date) | €0.01 | +7.36% | |
Apr 3, 2023 (Ex Date) | €0.01 | +2.72% | |
Jan 3, 2023 (Ex Date) | €0.01 | -0.95% | |
| €0.04 | -1.86% | ||
Oct 3, 2022 (Ex Date) | €0.01 | -4.01% | |
Jul 1, 2022 (Ex Date) | €0.01 | -0.93% | |
Apr 1, 2022 (Ex Date) | €0.01 | -1.45% | |
Jan 4, 2022 (Ex Date) | €0.01 | +3.02% | |
10Y Growth
-2.16%
5Y Growth
1.59%
3Y Growth
2.74%
1Y Growth
-3.67%
Community
FAQs
How much dividend does BNY Mellon Global High Yield Bond Fund EUR X Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global High Yield Bond Fund EUR X Hedged is €0.05 per share.
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 6.8%.
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 5-year dividend growth of 1.59%.
What is the dividend of BNY Mellon Global High Yield Bond Fund EUR X Hedged?▼
The latest recorded dividend from BNY Mellon Global High Yield Bond Fund EUR X Hedged was €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 October 1, 2026.
What was the dividend of BNY Mellon Global High Yield Bond Fund EUR X Hedged in 2025?▼
BNY Mellon Global High Yield Bond Fund EUR X Hedged has recorded dividends totaling €0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.