BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged (IE00BD9PYF99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6872
+£0.00+0.34%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 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +2.18% | |
Apr 1, 2026 (Ex Date) | £0.01 | +9.09% | |
Jan 2, 2026 (Ex Date) | £0.01 | +9.65% | |
| £0.05 | -3.22% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -17.39% | |
Jul 1, 2025 (Ex Date) | £0.01 | +1.08% | |
Apr 1, 2025 (Ex Date) | £0.01 | -5.49% | |
Jan 2, 2025 (Ex Date) | £0.01 | +33.59% | |
| £0.05 | +3.79% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -37.85% | |
Jul 1, 2024 (Ex Date) | £0.02 | +31.43% | |
Apr 2, 2024 (Ex Date) | £0.01 | -2.83% | |
Jan 2, 2024 (Ex Date) | £0.01 | -6.45% | |
| £0.05 | +6.51% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +4.11% | |
Jul 3, 2023 (Ex Date) | £0.01 | +14.61% | |
Apr 3, 2023 (Ex Date) | £0.01 | -0.86% | |
Jan 3, 2023 (Ex Date) | £0.01 | +21.62% | |
| £0.05 | -14.28% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -27.03% | |
Jul 1, 2022 (Ex Date) | £0.01 | +24.08% | |
Apr 1, 2022 (Ex Date) | £0.01 | -23.67% | |
Jan 4, 2022 (Ex Date) | £0.01 | +2.04% | |
| £0.06 | +4.25% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -9.64% | |
10Y Growth
0%
5Y Growth
-1.71%
3Y Growth
1.92%
1Y Growth
-2.36%
Community
FAQs
How much dividend does BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged is £0.05 per share.
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 7.96%.
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 5-year dividend growth of 1.71%.
What is the dividend of BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged?▼
The latest recorded dividend from BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged was £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 1, 2026.
What was the dividend of BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged in 2025?▼
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.