BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged (IE00BD5CVP32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4858
+£0.00+0.18%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 | £0.09 | - | |
Oct 1, 2026 | £0.02 | +1.06% | |
Jul 1, 2026 | £0.02 | +3.31% | |
Apr 1, 2026 | £0.02 | +1.99% | |
Jan 2, 2026 | £0.02 | -1.82% | |
| £0.09 | +7.87% | ||
Oct 1, 2025 | £0.02 | -1.32% | |
Jul 1, 2025 | £0.02 | +3.51% | |
Apr 1, 2025 | £0.02 | +1.13% | |
Jan 2, 2025 | £0.02 | -3.59% | |
| £0.08 | +15.63% | ||
Oct 1, 2024 | £0.02 | +7.96% | |
Jul 1, 2024 | £0.02 | - | |
Apr 2, 2024 | £0.02 | - | |
Jan 2, 2024 | £0.02 | - | |
| £0.07 | +22.24% | ||
Oct 2, 2023 | £0.07 | +22.24% | |
| £0.06 | - | ||
Oct 3, 2022 | £0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.56%
1Y Growth
2.59%
Community
FAQs
How much dividend does BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged is £0.09 per share.
What is the dividend yield of BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged?▼
The current dividend yield of BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged is 6.31%.
When does BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged is estimated for January 1, 2027.
When is the next dividend from BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged?▼
The next dividend payment from BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged is estimated for January 1, 2027.
How safe is the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged has raised its dividend for 3 consecutive years.
What is the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged?▼
The latest recorded dividend from BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged was £0.02 per share.
When did I have to buy the shares of BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged pay the last dividend?▼
The last dividend payment from BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged was made on October 1, 2026.
What was the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged in 2025?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.