BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W H (IE00B91S7X79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4024
+£0.00+0.37%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -12.26% | ||
Oct 1, 2026 | £0.01 | - | |
Jul 1, 2026 | £0.01 | +7.53% | |
Apr 1, 2026 | £0.01 | -0.32% | |
Jan 2, 2026 | £0.01 | +3.09% | |
| £0.03 | -6.58% | ||
Oct 1, 2025 | £0.01 | -10.29% | |
Jul 1, 2025 | £0.01 | -29.4% | |
Apr 1, 2025 | £0.01 | +50.15% | |
Jan 2, 2025 | £0.01 | +1.51% | |
| £0.04 | +42.5% | ||
Oct 1, 2024 | £0.01 | -37.52% | |
Jul 1, 2024 | £0.01 | +77.64% | |
Apr 2, 2024 | £0.01 | -35.74% | |
Jan 2, 2024 | £0.01 | +51.46% | |
| £0.03 | +11.65% | ||
Oct 2, 2023 | £0.01 | -3.65% | |
Jul 3, 2023 | £0.01 | +25.8% | |
Apr 3, 2023 | £0.01 | -3.46% | |
Jan 3, 2023 | £0.01 | -9.44% | |
| £0.02 | -21.27% | ||
Oct 3, 2022 | £0.01 | +40.15% | |
Jul 1, 2022 | £0.00 | -2.7% | |
Apr 1, 2022 | £0.00 | -32.2% | |
Jan 4, 2022 | £0.01 | +8.51% | |
10Y Growth
-3.18%
5Y Growth
0.34%
3Y Growth
5.85%
1Y Growth
-12.91%
Community
FAQs
How much dividend does BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W H pay?▼
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W H pays an annual dividend of £0.03 per share, with a dividend yield of 7.3%.
What is the dividend yield of BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W H?▼
The current dividend yield of BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W H is 7.3%.
When does BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W H pay dividends?▼
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W H pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W H?▼
The next dividend payment from BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W H is estimated for January 4, 2027.
How safe is the dividend of BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W H?▼
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W H has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.34%.
What is the dividend of BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W H?▼
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W H currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W H to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W H, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W H in 2025?▼
In 2025, BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W H paid a total dividend of £0.03 per share.
In which currency does BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W H distribute the dividend?▼
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W H distributes its dividends in GBP.