BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged (IE00BD5KFP57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.7870
-€0.00-0.04%Friday 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 | €0.05 | - | |
Jul 1, 2026 (Ex Date) | €0.02 | +2.35% | |
Apr 1, 2026 (Ex Date) | €0.02 | -2.58% | |
Jan 2, 2026 (Ex Date) | €0.02 | -3.39% | |
| €0.07 | -2.72% | ||
Oct 1, 2025 (Ex Date) | €0.02 | +4.56% | |
Jul 1, 2025 (Ex Date) | €0.02 | -6.13% | |
Apr 1, 2025 (Ex Date) | €0.02 | -7.05% | |
Jan 2, 2025 (Ex Date) | €0.02 | +5.02% | |
| €0.07 | +0.67% | ||
Oct 1, 2024 (Ex Date) | €0.02 | -0.55% | |
Jul 1, 2024 (Ex Date) | €0.02 | -0.25% | |
Apr 2, 2024 (Ex Date) | €0.02 | +1.2% | |
Jan 2, 2024 (Ex Date) | €0.02 | -4.29% | |
| €0.07 | +83.47% | ||
Oct 2, 2023 (Ex Date) | €0.02 | +3.16% | |
Jul 3, 2023 (Ex Date) | €0.02 | +1.69% | |
Apr 3, 2023 (Ex Date) | €0.02 | +5.38% | |
Jan 3, 2023 (Ex Date) | €0.02 | -1.38% | |
| €0.04 | - | ||
Oct 3, 2022 (Ex Date) | €0.02 | +13.55% | |
Jul 1, 2022 (Ex Date) | €0.01 | +123.65% | |
Apr 1, 2022 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged is €0.06 per share.
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 8.08%.
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.
What is the dividend of BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged?▼
The latest recorded dividend from BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged was €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 July 1, 2026.
What was the dividend of BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged in 2025?▼
BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged has recorded dividends totaling €0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.