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BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged (IE00BD5KFP57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.7862
-€0.02-2.25%Friday 00:00
Dividend Yield
8.09%
Dividend amount
€0.02
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged (IE00BD5KFP57.FUND) dividends are paid quarterly. The latest dividend per share was €0.02 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be €0.02 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged (IE00BD5KFP57.FUND) is 8.09%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.06
-4.93%
Oct 1, 2026
€0.02
-
Jul 1, 2026
€0.02
+2.35%
Apr 1, 2026
€0.02
-2.58%
Jan 2, 2026
€0.02
-3.39%
€0.07
-2.72%
Oct 1, 2025
€0.02
+4.56%
Jul 1, 2025
€0.02
-6.13%
Apr 1, 2025
€0.02
-7.05%
Jan 2, 2025
€0.02
+5.02%
€0.07
+0.67%
Oct 1, 2024
€0.02
-0.55%
Jul 1, 2024
€0.02
-0.25%
Apr 2, 2024
€0.02
+1.2%
Jan 2, 2024
€0.02
-4.29%
€0.07
+83.47%
Oct 2, 2023
€0.02
+3.16%
Jul 3, 2023
€0.02
+1.69%
Apr 3, 2023
€0.02
+5.38%
Jan 3, 2023
€0.02
-1.38%
€0.04
-
Oct 3, 2022
€0.02
+13.55%
Jul 1, 2022
€0.01
+123.65%
Apr 1, 2022
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.64%
1Y Growth
-5.94%

Community

FAQs

How much dividend does BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged pay?▼
BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged pays an annual dividend of €0.06 per share, with a dividend yield of 8.09%.
What is the dividend yield of BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged?▼
The current dividend yield of BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged is 8.09%.
When does BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged pay dividends?▼
BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged?▼
The next dividend payment from BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged is estimated for January 4, 2027.
How safe is the dividend of BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged?▼
BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged?▼
BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged currently pays a dividend of €0.02 per share.
When did I have to buy the shares of BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged in 2025?▼
In 2025, BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged paid a total dividend of €0.07 per share.
In which currency does BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged distribute the dividend?▼
BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged distributes its dividends in EUR.