BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Hedged (IE00BD5CVG41.FUND) Dividend 2026

£0.92
+£0+0.06% Monday 00:00
Dividend Yield
5.98%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Hedged (IE00BD5CVG41.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Hedged (IE00BD5CVG41.FUND) is 5.98%.

Upcoming

Past

DateAmountChange
£0.06
-1.29%
01 Apr 2026
£0.01
-
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%
£0.04
-5.96%
01 Oct 2021
£0.01
-4.08%
01 Jul 2021
£0.01
+6.25%
10Y Growth
N/A
5Y Growth
5.97%
3Y Growth
3.3%
1Y Growth
-1.29%

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 £0.06 per share, with a dividend yield of 5.98%.
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 5.98%.
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 July 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 July 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 paid dividend every year within the last 7 years.
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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer