BNY Mellon Global Equity Income Fund EUR W Acc (IE00B90JKR63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.03
-€0.01-0.19% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.10 | +5.95% | ||
01 Oct 2026 | €0.02 | - | |
01 Jul 2026 | €0.04 | +51.91% | |
01 Apr 2026 | €0.03 | +76.55% | |
02 Jan 2026 | €0.01 | -32.09% | |
| €0.09 | -0.06% | ||
01 Oct 2025 | €0.02 | -40.54% | |
01 Jul 2025 | €0.04 | +80.01% | |
01 Apr 2025 | €0.02 | +14.04% | |
02 Jan 2025 | €0.02 | -4.08% | |
| €0.09 | +5.24% | ||
01 Oct 2024 | €0.02 | -47.92% | |
01 Jul 2024 | €0.04 | +47.5% | |
02 Apr 2024 | €0.02 | - | |
02 Jan 2024 | €0.02 | - | |
| €0.09 | +29.04% | ||
02 Oct 2023 | €0.09 | +29.04% | |
| €0.07 | - | ||
03 Oct 2022 | €0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.87%
1Y Growth
9.55%
Community
FAQ
How much dividend does BNY Mellon Global Equity Income Fund EUR W Acc pay?▼
BNY Mellon Global Equity Income Fund EUR W Acc pays an annual dividend of €0.10 per share, with a dividend yield of 2.49%.
What is the dividend yield of BNY Mellon Global Equity Income Fund EUR W Acc?▼
The current dividend yield of BNY Mellon Global Equity Income Fund EUR W Acc is 2.49%.
When does BNY Mellon Global Equity Income Fund EUR W Acc pay dividends?▼
BNY Mellon Global Equity Income Fund EUR W Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Global Equity Income Fund EUR W Acc?▼
The next dividend payment from BNY Mellon Global Equity Income Fund EUR W Acc is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Global Equity Income Fund EUR W Acc?▼
BNY Mellon Global Equity Income Fund EUR W Acc has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Global Equity Income Fund EUR W Acc?▼
BNY Mellon Global Equity Income Fund EUR W Acc currently pays a dividend of €0.04 per share.
When did I have to buy the shares of BNY Mellon Global Equity Income Fund EUR W Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Equity Income Fund EUR W Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did BNY Mellon Global Equity Income Fund EUR W Acc pay the last dividend?▼
The last dividend payment from BNY Mellon Global Equity Income Fund EUR W Acc was made on July 01, 2026.
What was the dividend of BNY Mellon Global Equity Income Fund EUR W Acc in 2025?▼
In 2025, BNY Mellon Global Equity Income Fund EUR W Acc paid a total dividend of €0.09 per share.
In which currency does BNY Mellon Global Equity Income Fund EUR W Acc distribute the dividend?▼
BNY Mellon Global Equity Income Fund EUR W Acc distributes its dividends in EUR.