BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged (IE00BD9PYF99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7192
+£0.00+0.39% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -3.68% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | +9.09% | |
02 Jan 2026 | £0.01 | +9.65% | |
| £0.05 | -3.22% | ||
01 Oct 2025 | £0.01 | -17.39% | |
01 Jul 2025 | £0.01 | +1.08% | |
01 Apr 2025 | £0.01 | -5.49% | |
02 Jan 2025 | £0.01 | +33.59% | |
| £0.05 | +3.79% | ||
01 Oct 2024 | £0.01 | -37.85% | |
01 Jul 2024 | £0.02 | +31.43% | |
02 Apr 2024 | £0.01 | -2.83% | |
02 Jan 2024 | £0.01 | -6.45% | |
| £0.05 | +6.51% | ||
02 Oct 2023 | £0.01 | +4.11% | |
03 Jul 2023 | £0.01 | +14.61% | |
03 Apr 2023 | £0.01 | -0.86% | |
03 Jan 2023 | £0.01 | +21.62% | |
| £0.05 | -14.28% | ||
03 Oct 2022 | £0.01 | -27.03% | |
01 Jul 2022 | £0.01 | +24.08% | |
01 Apr 2022 | £0.01 | -23.67% | |
04 Jan 2022 | £0.01 | +2.04% | |
10Y Growth
N/A
5Y Growth
-7.72%
3Y Growth
-8.26%
1Y Growth
-28.79%
Community
FAQ
How much dividend does BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged pay?▼
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged pays an annual dividend of £0.05 per share, with a dividend yield of 7.01%.
What is the dividend yield of BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged?▼
The current dividend yield of BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged is 7.01%.
When does BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged pay dividends?▼
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged?▼
The next dividend payment from BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged?▼
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.72%.
What is the dividend of BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged?▼
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged in 2025?▼
In 2025, BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged distribute the dividend?▼
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged distributes its dividends in GBP.