BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W H (IE00B91S7X79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4018
-£0.00-0.15%Thursday 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 | £0.02 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +7.53% | |
Apr 1, 2026 (Ex Date) | £0.01 | -0.32% | |
Jan 2, 2026 (Ex Date) | £0.01 | +3.09% | |
| £0.03 | -6.58% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -10.29% | |
Jul 1, 2025 (Ex Date) | £0.01 | -29.4% | |
Apr 1, 2025 (Ex Date) | £0.01 | +50.15% | |
Jan 2, 2025 (Ex Date) | £0.01 | +1.51% | |
| £0.04 | +42.5% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -37.52% | |
Jul 1, 2024 (Ex Date) | £0.01 | +77.64% | |
Apr 2, 2024 (Ex Date) | £0.01 | -35.74% | |
Jan 2, 2024 (Ex Date) | £0.01 | +51.46% | |
| £0.03 | +11.65% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -3.65% | |
Jul 3, 2023 (Ex Date) | £0.01 | +25.8% | |
Apr 3, 2023 (Ex Date) | £0.01 | -3.46% | |
Jan 3, 2023 (Ex Date) | £0.01 | -9.44% | |
| £0.02 | -21.27% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +40.15% | |
Jul 1, 2022 (Ex Date) | £0.00 | -2.7% | |
Apr 1, 2022 (Ex Date) | £0.00 | -32.2% | |
Jan 4, 2022 (Ex Date) | £0.01 | +8.51% | |
| £0.03 | -0.46% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -25.51% | |
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?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W H is £0.03 per share.
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%.
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?▼
The latest recorded dividend from BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W H was £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 July 1, 2026.
What was the dividend of BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W H in 2025?▼
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W H has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.