BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged (IE00BDCJYG94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.6881
+€0.00+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.03 | -4.55% | ||
01 Jul 2026 | €0.01 | - | |
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
-0.21%
3Y Growth
3.36%
1Y Growth
-7.99%
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 4.47%.
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 4.47%.
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 January 04, 2027.
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 January 04, 2027.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.21%.
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 €0.01 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 July 01, 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.