BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged (IE00BD5CTY84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.8014
+€0.00+0.09%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 | - | |
Oct 1, 2026 (Ex Date) | €0.01 | -2.16% | |
Jul 1, 2026 (Ex Date) | €0.01 | +2.98% | |
Apr 1, 2026 (Ex Date) | €0.01 | -0.76% | |
Jan 2, 2026 (Ex Date) | €0.01 | -3.5% | |
| €0.04 | +0.36% | ||
Oct 1, 2025 (Ex Date) | €0.01 | -4.72% | |
Jul 1, 2025 (Ex Date) | €0.01 | -2.41% | |
Apr 1, 2025 (Ex Date) | €0.01 | +3.43% | |
Jan 2, 2025 (Ex Date) | €0.01 | -7.36% | |
| €0.04 | +8.48% | ||
Oct 1, 2024 (Ex Date) | €0.01 | +7.71% | |
Jul 1, 2024 (Ex Date) | €0.01 | +3.06% | |
Apr 2, 2024 (Ex Date) | €0.01 | +3.77% | |
Jan 2, 2024 (Ex Date) | €0.01 | -3.69% | |
| €0.04 | +20.91% | ||
Oct 2, 2023 (Ex Date) | €0.01 | +3.4% | |
Jul 3, 2023 (Ex Date) | €0.01 | +3.09% | |
Apr 3, 2023 (Ex Date) | €0.01 | +7.05% | |
Jan 3, 2023 (Ex Date) | €0.01 | +6.83% | |
| €0.03 | +1.87% | ||
Oct 3, 2022 (Ex Date) | €0.01 | +6.27% | |
Jul 1, 2022 (Ex Date) | €0.01 | +2.78% | |
Apr 1, 2022 (Ex Date) | €0.01 | -4.23% | |
Jan 4, 2022 (Ex Date) | €0.01 | +6.6% | |
10Y Growth
0%
5Y Growth
4.52%
3Y Growth
0.42%
1Y Growth
-6.98%
Community
FAQs
How much dividend does BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged is €0.04 per share.
What is the dividend yield of BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged?▼
The current dividend yield of BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged is 5.15%.
How safe is the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged?▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.52%.
What is the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged?▼
The latest recorded dividend from BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged was €0.01 per share.
When did I have to buy the shares of BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged in 2025?▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged has recorded dividends totaling €0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.