BNY Mellon Global Equity Income Fund EUR W Acc (IE00B90JKR63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.04
+€0.04+1.03%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 | €0.08 | - | |
Jul 1, 2026 | €0.04 | +51.91% | |
Apr 1, 2026 | €0.03 | +76.55% | |
Jan 2, 2026 | €0.01 | -32.09% | |
| €0.09 | -0.06% | ||
Oct 1, 2025 | €0.02 | -40.54% | |
Jul 1, 2025 | €0.04 | +80.01% | |
Apr 1, 2025 | €0.02 | +14.04% | |
Jan 2, 2025 | €0.02 | -4.08% | |
| €0.09 | +5.24% | ||
Oct 1, 2024 | €0.02 | -47.92% | |
Jul 1, 2024 | €0.04 | +47.5% | |
Apr 2, 2024 | €0.02 | - | |
Jan 2, 2024 | €0.02 | - | |
| €0.09 | +29.04% | ||
Oct 2, 2023 | €0.09 | +29.04% | |
| €0.07 | - | ||
Oct 3, 2022 | €0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.27%
1Y Growth
9.55%
Community
FAQs
How much dividend does BNY Mellon Global Equity Income Fund EUR W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Equity Income Fund EUR W Acc is €0.10 per share.
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 2.51%.
When does BNY Mellon Global Equity Income Fund EUR W Acc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Global Equity Income Fund EUR W Acc is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of BNY Mellon Global Equity Income Fund EUR W Acc?▼
The latest recorded dividend from BNY Mellon Global Equity Income Fund EUR W Acc was €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 1, 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 1, 2026.
What was the dividend of BNY Mellon Global Equity Income Fund EUR W Acc in 2025?▼
BNY Mellon Global Equity Income Fund EUR W Acc has recorded dividends totaling €0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.