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BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged (IE00BDCJYG94.FUND) Dividend 2026

€0.72
-€0-0.17% Tuesday 00:00
Dividend Yield
4.29%
Dividend amount
€0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged (IE00BDCJYG94.FUND) dividends are paid semi-annual. The latest dividend per share was €0.02 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be €0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged (IE00BDCJYG94.FUND) is 4.29%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.03
-4.55%
02 Jan 2026
€0.02
+6.26%
€0.03
+2.09%
01 Jul 2025
€0.01
-13.87%
02 Jan 2025
€0.02
+7.44%
€0.03
+9.63%
01 Jul 2024
€0.02
+4.3%
02 Jan 2024
€0.02
+3.16%
€0.03
+3.51%
03 Jul 2023
€0.01
+8.43%
03 Jan 2023
€0.01
-1.62%
€0.03
-3.63%
01 Jul 2022
€0.01
+1.92%
04 Jan 2022
€0.01
-2.68%
€0.03
-16.58%
01 Jul 2021
€0.01
-3.75%
04 Jan 2021
€0.01
-10.17%
€0.03
-11.08%
01 Jul 2020
€0.02
-10.18%
02 Jan 2020
€0.02
-4.65%
€0.04
+6.71%
01 Jul 2019
€0.02
-3.43%
02 Jan 2019
€0.02
-0.92%
€0.04
+444.77%
02 Jul 2018
€0.02
+21.19%
02 Jan 2018
€0.02
+146.29%
€0.01
-
03 Jul 2017
€0.01
-
10Y Growth
N/A
5Y Growth
1.28%
3Y Growth
2.23%
1Y Growth
-4.55%

Community

FAQ

How much dividend does BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged pay?▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged pays an annual dividend of €0.03 per share, with a dividend yield of 4.29%.
What is the dividend yield of BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged?▼
The current dividend yield of BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged is 4.29%.
When does BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged pay dividends?▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged?▼
The next dividend payment from BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged is estimated for July 01, 2026.
How safe is the dividend of BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged?▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged paid dividend every year within the last 8 years.
What is the dividend of BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged?▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged currently pays a dividend of €0.02 per share.
When did I have to buy the shares of BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged in 2025?▼
In 2025, BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged paid a total dividend of €0.03 per share.
In which currency does BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged distribute the dividend?▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer