BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Hedged (IE00BD5CVD10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.8223
+€0.00+0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.05 | -4.24% | ||
01 Oct 2026 | €0.01 | - | |
01 Jul 2026 | €0.01 | - | |
01 Apr 2026 | €0.01 | -0.78% | |
02 Jan 2026 | €0.01 | -3.2% | |
| €0.05 | +0.4% | ||
01 Oct 2025 | €0.01 | -3.51% | |
01 Jul 2025 | €0.01 | -2.53% | |
01 Apr 2025 | €0.01 | +2.18% | |
02 Jan 2025 | €0.01 | -6.16% | |
| €0.05 | +7.88% | ||
01 Oct 2024 | €0.01 | +6.97% | |
01 Jul 2024 | €0.01 | +2.89% | |
02 Apr 2024 | €0.01 | +3.78% | |
02 Jan 2024 | €0.01 | -3.9% | |
| €0.05 | +16.41% | ||
02 Oct 2023 | €0.01 | +3.51% | |
03 Jul 2023 | €0.01 | +2.96% | |
03 Apr 2023 | €0.01 | +6.69% | |
03 Jan 2023 | €0.01 | +4.58% | |
| €0.04 | +1.01% | ||
03 Oct 2022 | €0.01 | +4.84% | |
01 Jul 2022 | €0.01 | +1.96% | |
01 Apr 2022 | €0.01 | -4.13% | |
04 Jan 2022 | €0.01 | +5.27% | |
10Y Growth
N/A
5Y Growth
-2.38%
3Y Growth
-7.18%
1Y Growth
-31.08%
Community
FAQ
How much dividend does BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Hedged pay?▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Hedged pays an annual dividend of €0.05 per share, with a dividend yield of 5.9%.
What is the dividend yield of BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Hedged?▼
The current dividend yield of BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Hedged is 5.9%.
When does BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Hedged pay dividends?▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR W 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 W Hedged?▼
The next dividend payment from BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Hedged is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Hedged?▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.38%.
What is the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Hedged?▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR W 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 W Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Short-Dated High Yield Bond Fund EUR W 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 W Hedged in 2025?▼
In 2025, BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Hedged paid a total dividend of €0.05 per share.
In which currency does BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Hedged distribute the dividend?▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Hedged distributes its dividends in EUR.