BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Hedged (IE00BD5KFQ64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7600
-£0.00-0.11%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 | £0.06 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -0.95% | |
Jul 1, 2026 (Ex Date) | £0.01 | +1.38% | |
Apr 1, 2026 (Ex Date) | £0.01 | -1.35% | |
Jan 2, 2026 (Ex Date) | £0.01 | -3.72% | |
| £0.06 | -0.52% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +4.39% | |
Jul 1, 2025 (Ex Date) | £0.01 | -4.7% | |
Apr 1, 2025 (Ex Date) | £0.02 | -6.27% | |
Jan 2, 2025 (Ex Date) | £0.02 | +6.47% | |
| £0.06 | +1.51% | ||
Oct 1, 2024 (Ex Date) | £0.02 | -1.12% | |
Jul 1, 2024 (Ex Date) | £0.02 | -0.39% | |
Apr 2, 2024 (Ex Date) | £0.02 | +1.42% | |
Jan 2, 2024 (Ex Date) | £0.02 | -4.68% | |
| £0.06 | +16.39% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +5.67% | |
Jul 3, 2023 (Ex Date) | £0.02 | +1.5% | |
Apr 3, 2023 (Ex Date) | £0.02 | +3.69% | |
Jan 3, 2023 (Ex Date) | £0.01 | -1.04% | |
| £0.05 | -2.99% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +13.54% | |
Jul 1, 2022 (Ex Date) | £0.01 | +3.05% | |
Apr 1, 2022 (Ex Date) | £0.01 | +2.13% | |
Jan 4, 2022 (Ex Date) | £0.01 | -3.74% | |
10Y Growth
0%
5Y Growth
1.59%
3Y Growth
-1.41%
1Y Growth
-5.11%
Community
FAQs
How much dividend does BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Hedged is £0.06 per share.
What is the dividend yield of BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Hedged?▼
The current dividend yield of BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Hedged is 7.79%.
How safe is the dividend of BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Hedged?▼
BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Hedged has paid a dividend for 7 consecutive years, with 5-year dividend growth of 1.59%.
What is the dividend of BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Hedged?▼
The latest recorded dividend from BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Hedged was £0.01 per share.
When did I have to buy the shares of BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Efficient U.S. High Yield Beta Fund GBP 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 GBP L Hedged in 2025?▼
BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Hedged has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.