BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged (IE00BD5CV310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.3203
-€0.00-0.05%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 | €0.05 | - | |
Jul 1, 2026 | €0.02 | +4.27% | |
Apr 1, 2026 | €0.02 | +0.56% | |
Jan 2, 2026 | €0.02 | -1.92% | |
| €0.07 | +1.85% | ||
Oct 1, 2025 | €0.02 | -2.45% | |
Jul 1, 2025 | €0.02 | +1.98% | |
Apr 1, 2025 | €0.02 | +18.1% | |
Jan 2, 2025 | €0.02 | -18.77% | |
| €0.07 | +14.33% | ||
Oct 1, 2024 | €0.02 | +8.79% | |
Jul 1, 2024 | €0.02 | +4.38% | |
Apr 2, 2024 | €0.02 | - | |
Jan 2, 2024 | €0.02 | - | |
| €0.06 | +23.77% | ||
Oct 2, 2023 | €0.06 | +23.77% | |
| €0.05 | - | ||
Oct 3, 2022 | €0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.5%
1Y Growth
1.68%
Community
FAQs
How much dividend does BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged is €0.07 per share.
What is the dividend yield of BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged?▼
The current dividend yield of BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged is 5.45%.
When does BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged is estimated for January 1, 2027.
When is the next dividend from BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged?▼
The next dividend payment from BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged is estimated for January 1, 2027.
How safe is the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged?▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged has raised its dividend for 3 consecutive years.
What is the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged?▼
The latest recorded dividend from BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged was €0.02 per share.
When did I have to buy the shares of BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged pay the last dividend?▼
The last dividend payment from BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged was made on July 1, 2026.
What was the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged in 2025?▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged has recorded dividends totaling €0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.