BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Hedged (IE00BD5CV427.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.8008
-€0.00-0.1%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 | - | |
Apr 1, 2026 (Ex Date) | €0.01 | -0.79% | |
Jan 2, 2026 (Ex Date) | €0.01 | -3.29% | |
| €0.05 | +0.35% | ||
Oct 1, 2025 (Ex Date) | €0.01 | -3.87% | |
Jul 1, 2025 (Ex Date) | €0.01 | -2.51% | |
Apr 1, 2025 (Ex Date) | €0.01 | +2.55% | |
Jan 2, 2025 (Ex Date) | €0.01 | -6.55% | |
| €0.05 | +8.05% | ||
Oct 1, 2024 (Ex Date) | €0.01 | +7.2% | |
Jul 1, 2024 (Ex Date) | €0.01 | +2.94% | |
Apr 2, 2024 (Ex Date) | €0.01 | +3.78% | |
Jan 2, 2024 (Ex Date) | €0.01 | -3.84% | |
| €0.04 | +17.73% | ||
Oct 2, 2023 (Ex Date) | €0.01 | +3.47% | |
Jul 3, 2023 (Ex Date) | €0.01 | +2.99% | |
Apr 3, 2023 (Ex Date) | €0.01 | +6.8% | |
Jan 3, 2023 (Ex Date) | €0.01 | +5.26% | |
| €0.04 | +1.27% | ||
Oct 3, 2022 (Ex Date) | €0.01 | +5.24% | |
Jul 1, 2022 (Ex Date) | €0.01 | +2.2% | |
Apr 1, 2022 (Ex Date) | €0.01 | -4.15% | |
Jan 4, 2022 (Ex Date) | €0.01 | +5.67% | |
| €0.04 | -5.19% | ||
Oct 1, 2021 (Ex Date) | €0.01 | -4.78% | |
Jul 1, 2021 (Ex Date) | €0.01 | +3.64% | |
10Y Growth
0%
5Y Growth
-9.7%
3Y Growth
-20.44%
1Y Growth
-53.55%
Community
FAQs
How much dividend does BNY Mellon Global Short-Dated High Yield Bond Fund EUR I 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 Hedged is €0.05 per share.
What is the dividend yield of BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Hedged?▼
The current dividend yield of BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Hedged is 5.8%.
How safe is the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Hedged?▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Hedged has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.7%.
What is the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Hedged?▼
The latest recorded dividend from BNY Mellon Global Short-Dated High Yield Bond Fund EUR I 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 I Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Hedged, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Hedged in 2025?▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Hedged has recorded dividends totaling €0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.