BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged (IE00BD5CVF34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5359
-£0.00-0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.09 | +0.99% | ||
01 Oct 2026 | £0.02 | - | |
01 Jul 2026 | £0.02 | +3.3% | |
01 Apr 2026 | £0.02 | +1.87% | |
02 Jan 2026 | £0.02 | -2.11% | |
| £0.08 | +7.96% | ||
01 Oct 2025 | £0.02 | -2.13% | |
01 Jul 2025 | £0.02 | +3.52% | |
01 Apr 2025 | £0.02 | +3.01% | |
02 Jan 2025 | £0.02 | -4.63% | |
| £0.08 | +15.32% | ||
01 Oct 2024 | £0.02 | +7.98% | |
01 Jul 2024 | £0.02 | +4.23% | |
02 Apr 2024 | £0.02 | - | |
02 Jan 2024 | £0.02 | - | |
| £0.07 | +24.03% | ||
02 Oct 2023 | £0.07 | +24.03% | |
| £0.05 | - | ||
03 Oct 2022 | £0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.96%
1Y Growth
0.87%
Community
FAQ
How much dividend does BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged pay?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged pays an annual dividend of £0.09 per share, with a dividend yield of 5.54%.
What is the dividend yield of BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged?▼
The current dividend yield of BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged is 5.54%.
When does BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged pay dividends?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc 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 GBP W Acc Hedged?▼
The next dividend payment from BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged pay the last dividend?▼
The last dividend payment from BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged was made on July 01, 2026.
What was the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged in 2025?▼
In 2025, BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged paid a total dividend of £0.08 per share.
In which currency does BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged distribute the dividend?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged distributes its dividends in GBP.