BNY Mellon US Equityome Fund E GBP Hedged (IE00BD842316.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.14
+£0.03+1.32%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 | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -6.39% | |
Jul 1, 2026 (Ex Date) | £0.01 | -13.57% | |
Apr 1, 2026 (Ex Date) | £0.01 | +48.91% | |
Jan 2, 2026 (Ex Date) | £0.01 | +8.62% | |
| £0.03 | -5.45% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -2.7% | |
Jul 1, 2025 (Ex Date) | £0.01 | +1.03% | |
Apr 1, 2025 (Ex Date) | £0.01 | -10.5% | |
Jan 2, 2025 (Ex Date) | £0.01 | +11.31% | |
| £0.03 | +7.55% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -18.93% | |
Jul 1, 2024 (Ex Date) | £0.01 | +23.28% | |
Apr 2, 2024 (Ex Date) | £0.01 | -8.76% | |
Jan 2, 2024 (Ex Date) | £0.01 | +11.78% | |
| £0.03 | +2.88% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -7.53% | |
Jul 3, 2023 (Ex Date) | £0.01 | +17.24% | |
Apr 3, 2023 (Ex Date) | £0.01 | -16.2% | |
Jan 3, 2023 (Ex Date) | £0.01 | +7.33% | |
| £0.03 | +18.48% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -1.72% | |
Jul 1, 2022 (Ex Date) | £0.01 | +6.92% | |
Apr 1, 2022 (Ex Date) | £0.01 | +3.31% | |
Jan 4, 2022 (Ex Date) | £0.01 | +12.66% | |
10Y Growth
0%
5Y Growth
9.91%
3Y Growth
9.57%
1Y Growth
29.38%
Community
FAQs
How much dividend does BNY Mellon US Equityome Fund E GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon US Equityome Fund E GBP Hedged is £0.04 per share.
What is the dividend yield of BNY Mellon US Equityome Fund E GBP Hedged?▼
The current dividend yield of BNY Mellon US Equityome Fund E GBP Hedged is 1.86%.
How safe is the dividend of BNY Mellon US Equityome Fund E GBP Hedged?▼
BNY Mellon US Equityome Fund E GBP Hedged has paid a dividend for 8 consecutive years, with 5-year dividend growth of 9.91%.
What is the dividend of BNY Mellon US Equityome Fund E GBP Hedged?▼
The latest recorded dividend from BNY Mellon US Equityome Fund E GBP Hedged was £0.01 per share.
When did I have to buy the shares of BNY Mellon US Equityome Fund E GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon US Equityome Fund E GBP Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of BNY Mellon US Equityome Fund E GBP Hedged in 2025?▼
BNY Mellon US Equityome Fund E GBP Hedged has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.