BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged (IE00BD5CTY84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.8220
+€0.00+0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.04 | -4.62% | ||
01 Oct 2026 | €0.01 | - | |
01 Jul 2026 | €0.01 | - | |
01 Apr 2026 | €0.01 | -0.76% | |
02 Jan 2026 | €0.01 | -3.5% | |
| €0.04 | +0.36% | ||
01 Oct 2025 | €0.01 | -4.72% | |
01 Jul 2025 | €0.01 | -2.41% | |
01 Apr 2025 | €0.01 | +3.43% | |
02 Jan 2025 | €0.01 | -7.36% | |
| €0.04 | +8.48% | ||
01 Oct 2024 | €0.01 | +7.71% | |
01 Jul 2024 | €0.01 | +3.06% | |
02 Apr 2024 | €0.01 | +3.77% | |
02 Jan 2024 | €0.01 | -3.69% | |
| €0.04 | +20.91% | ||
02 Oct 2023 | €0.01 | +3.4% | |
03 Jul 2023 | €0.01 | +3.09% | |
03 Apr 2023 | €0.01 | +7.05% | |
03 Jan 2023 | €0.01 | +6.83% | |
| €0.03 | +1.87% | ||
03 Oct 2022 | €0.01 | +6.27% | |
01 Jul 2022 | €0.01 | +2.78% | |
01 Apr 2022 | €0.01 | -4.23% | |
04 Jan 2022 | €0.01 | +6.6% | |
10Y Growth
N/A
5Y Growth
-1.63%
3Y Growth
-7.09%
1Y Growth
-31.83%
Community
FAQ
How much dividend does BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged pay?▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged pays an annual dividend of €0.04 per share, with a dividend yield of 5.15%.
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%.
When does BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged pay dividends?▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged?▼
The next dividend payment from BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.63%.
What 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 currently pays a dividend of €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 July 01, 2026.
What was the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged in 2025?▼
In 2025, BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged paid a total dividend of €0.04 per share.
In which currency does BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged distribute the dividend?▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged distributes its dividends in EUR.