BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Hedged (IE00BD5KFP57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.8249
+€0.00+0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.06 | -4.93% | ||
01 Oct 2026 | €0.02 | - | |
01 Jul 2026 | €0.02 | +2.35% | |
01 Apr 2026 | €0.02 | -2.58% | |
02 Jan 2026 | €0.02 | -3.39% | |
| €0.07 | -2.72% | ||
01 Oct 2025 | €0.02 | +4.56% | |
01 Jul 2025 | €0.02 | -6.13% | |
01 Apr 2025 | €0.02 | -7.05% | |
02 Jan 2025 | €0.02 | +5.02% | |
| €0.07 | +0.67% | ||
01 Oct 2024 | €0.02 | -0.55% | |
01 Jul 2024 | €0.02 | -0.25% | |
02 Apr 2024 | €0.02 | +1.2% | |
02 Jan 2024 | €0.02 | -4.29% | |
| €0.07 | +83.47% | ||
02 Oct 2023 | €0.02 | +3.16% | |
03 Jul 2023 | €0.02 | +1.69% | |
03 Apr 2023 | €0.02 | +5.38% | |
03 Jan 2023 | €0.02 | -1.38% | |
| €0.04 | - | ||
03 Oct 2022 | €0.02 | +13.55% | |
01 Jul 2022 | €0.01 | +123.65% | |
01 Apr 2022 | €0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.64%
1Y Growth
-5.94%
Community
FAQ
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 7.71%.
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 7.71%.
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 October 01, 2026.
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 October 01, 2026.
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 July 01, 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.