BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged (IE00BDCJYG94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.6724
+€0.00+0.01%Thursday 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 | €0.02 | - | |
Jan 2, 2026 (Ex Date) | €0.02 | +6.26% | |
| €0.03 | +2.09% | ||
Jul 1, 2025 (Ex Date) | €0.01 | -13.87% | |
Jan 2, 2025 (Ex Date) | €0.02 | +7.44% | |
| €0.03 | +9.63% | ||
Jul 1, 2024 (Ex Date) | €0.02 | +4.3% | |
Jan 2, 2024 (Ex Date) | €0.02 | +3.16% | |
| €0.03 | +3.51% | ||
Jul 3, 2023 (Ex Date) | €0.01 | +8.43% | |
Jan 3, 2023 (Ex Date) | €0.01 | -1.62% | |
| €0.03 | -3.63% | ||
Jul 1, 2022 (Ex Date) | €0.01 | +1.92% | |
Jan 4, 2022 (Ex Date) | €0.01 | -2.68% | |
| €0.03 | -16.58% | ||
Jul 1, 2021 (Ex Date) | €0.01 | -3.75% | |
Jan 4, 2021 (Ex Date) | €0.01 | -10.17% | |
| €0.03 | -11.08% | ||
Jul 1, 2020 (Ex Date) | €0.02 | -10.18% | |
Jan 2, 2020 (Ex Date) | €0.02 | -4.65% | |
| €0.04 | +6.71% | ||
Jul 1, 2019 (Ex Date) | €0.02 | -3.43% | |
Jan 2, 2019 (Ex Date) | €0.02 | -0.92% | |
| €0.04 | +444.77% | ||
Jul 2, 2018 (Ex Date) | €0.02 | +21.19% | |
Jan 2, 2018 (Ex Date) | €0.02 | +146.29% | |
| €0.01 | - | ||
Jul 3, 2017 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
-11.3%
3Y Growth
-18.05%
1Y Growth
-50.83%
Community
FAQs
How much dividend does BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged is €0.03 per share.
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 4.58%.
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 5-year dividend growth of 11.3%.
What is the dividend of BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged?▼
The latest recorded dividend from BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged was €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 2, 2026.
What was the dividend of BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged in 2025?▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H 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 EUR.