BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Hedged (IE00BD5CVG41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9310
-£0.00-0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -4.46% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +1.8% | |
01 Apr 2026 | £0.01 | +0.47% | |
02 Jan 2026 | £0.01 | -3.53% | |
| £0.06 | +2.68% | ||
01 Oct 2025 | £0.01 | -3.62% | |
01 Jul 2025 | £0.01 | -1.05% | |
01 Apr 2025 | £0.01 | +3.04% | |
02 Jan 2025 | £0.01 | -4.89% | |
| £0.05 | +8.77% | ||
01 Oct 2024 | £0.01 | +6.36% | |
01 Jul 2024 | £0.01 | +2.73% | |
02 Apr 2024 | £0.01 | +3.98% | |
02 Jan 2024 | £0.01 | -4.26% | |
| £0.05 | +17.65% | ||
02 Oct 2023 | £0.01 | +5.96% | |
03 Jul 2023 | £0.01 | +2.77% | |
03 Apr 2023 | £0.01 | +5.06% | |
03 Jan 2023 | £0.01 | +5.03% | |
| £0.04 | +3.04% | ||
03 Oct 2022 | £0.01 | +4.78% | |
01 Jul 2022 | £0.01 | +3.36% | |
01 Apr 2022 | £0.01 | -1.6% | |
04 Jan 2022 | £0.01 | +3.57% | |
10Y Growth
N/A
5Y Growth
4.94%
3Y Growth
3.76%
1Y Growth
-6.06%
Community
FAQ
How much dividend does BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Hedged pay?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Hedged pays an annual dividend of £0.05 per share, with a dividend yield of 5.75%.
What is the dividend yield of BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Hedged?▼
The current dividend yield of BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Hedged is 5.75%.
When does BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Hedged pay dividends?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP 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 GBP W Hedged?▼
The next dividend payment from BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Hedged is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Hedged?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.94%.
What is the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Hedged?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP 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 GBP W Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Short-Dated High Yield Bond Fund GBP 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 GBP W Hedged in 2025?▼
In 2025, BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Hedged paid a total dividend of £0.06 per share.
In which currency does BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Hedged distribute the dividend?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Hedged distributes its dividends in GBP.