BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged (IE00BB7N4625.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.8296
+€0.00+0.25%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 | €0.04 | - | |
Jul 1, 2026 | €0.02 | +10.14% | |
Apr 1, 2026 | €0.01 | +0.09% | |
Jan 2, 2026 | €0.01 | +5.3% | |
| €0.06 | -0.84% | ||
Oct 1, 2025 | €0.01 | -8.88% | |
Jul 1, 2025 | €0.01 | -28.03% | |
Apr 1, 2025 | €0.02 | +51.04% | |
Jan 2, 2025 | €0.01 | +1.59% | |
| €0.06 | +51.09% | ||
Oct 1, 2024 | €0.01 | -35.02% | |
Jul 1, 2024 | €0.02 | +80.06% | |
Apr 2, 2024 | €0.01 | - | |
Jan 2, 2024 | €0.02 | - | |
| €0.04 | +16.64% | ||
Oct 2, 2023 | €0.04 | +16.64% | |
| €0.04 | - | ||
Oct 3, 2022 | €0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.86%
1Y Growth
-7.74%
Community
FAQs
How much dividend does BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged is €0.06 per share.
What is the dividend yield of BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged?▼
The current dividend yield of BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged is 7.52%.
When does BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged is estimated for January 1, 2027.
When is the next dividend from BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged?▼
The next dividend payment from BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged is estimated for January 1, 2027.
How safe is the dividend of BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged?▼
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged has paid a dividend for 3 consecutive years.
What is the dividend of BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged?▼
The latest recorded dividend from BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged was €0.02 per share.
When did I have to buy the shares of BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged pay the last dividend?▼
The last dividend payment from BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged was made on July 1, 2026.
What was the dividend of BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged in 2025?▼
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged has recorded dividends totaling €0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.