BNY Mellon U.S. Equity Income Fund EUR W Acc (IE00BD5M7007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.56
-€0.01-0.46%Wednesday 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 | - | |
Oct 1, 2026 | €0.01 | -5.67% | |
Jul 1, 2026 | €0.01 | -11.06% | |
Apr 1, 2026 | €0.01 | +46.97% | |
Jan 2, 2026 | €0.01 | +10.8% | |
| €0.04 | -9.16% | ||
Oct 1, 2025 | €0.01 | -4.54% | |
Jul 1, 2025 | €0.01 | -4.53% | |
Apr 1, 2025 | €0.01 | +0.3% | |
Jan 2, 2025 | €0.01 | +0.96% | |
| €0.04 | - | ||
Oct 1, 2024 | €0.01 | -19.34% | |
Jul 1, 2024 | €0.01 | - | |
Apr 2, 2024 | €0.01 | - | |
Jan 2, 2024 | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
30.96%
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FAQs
How much dividend does BNY Mellon U.S. Equity Income Fund EUR W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon U.S. Equity Income Fund EUR W Acc is €0.05 per share.
What is the dividend yield of BNY Mellon U.S. Equity Income Fund EUR W Acc?▼
The current dividend yield of BNY Mellon U.S. Equity Income Fund EUR W Acc is 1.83%.
When does BNY Mellon U.S. Equity Income Fund EUR W Acc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon U.S. Equity Income Fund EUR W Acc is estimated for January 1, 2027.
When is the next dividend from BNY Mellon U.S. Equity Income Fund EUR W Acc?▼
The next dividend payment from BNY Mellon U.S. Equity Income Fund EUR W Acc is estimated for January 1, 2027.
How safe is the dividend of BNY Mellon U.S. Equity Income Fund EUR W Acc?▼
BNY Mellon U.S. Equity Income Fund EUR W Acc has paid a dividend for 1 consecutive years.
What is the dividend of BNY Mellon U.S. Equity Income Fund EUR W Acc?▼
The latest recorded dividend from BNY Mellon U.S. Equity Income Fund EUR W Acc was €0.01 per share.
When did I have to buy the shares of BNY Mellon U.S. Equity Income Fund EUR W Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon U.S. Equity Income Fund EUR W Acc, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BNY Mellon U.S. Equity Income Fund EUR W Acc pay the last dividend?▼
The last dividend payment from BNY Mellon U.S. Equity Income Fund EUR W Acc was made on October 1, 2026.
What was the dividend of BNY Mellon U.S. Equity Income Fund EUR W Acc in 2025?▼
BNY Mellon U.S. Equity Income Fund EUR W Acc has recorded dividends totaling €0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.