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BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc (IE00BDCJZ228.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.0140
-€0.00-0.11% Wednesday 00:00
Dividend Yield
6.33%
Dividend amount
€0.02
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc (IE00BDCJZ228.FUND) dividends are paid semi-annual. The latest dividend per share was €0.02 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be €0.02 with an ex date of January 04, 2027 and a payment date of January 01, 2027. The current dividend yield of BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc (IE00BDCJZ228.FUND) is 6.33%.

Upcoming

1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.04
-4.72%
01 Jul 2026
€0.02
-
02 Jan 2026
€0.02
+4.72%
€0.04
+7.62%
01 Jul 2025
€0.02
-12.94%
02 Jan 2025
€0.02
+10.95%
€0.04
+13.53%
01 Jul 2024
€0.02
+7.72%
02 Jan 2024
€0.02
+6.49%
€0.04
+18.23%
03 Jul 2023
€0.02
+5.45%
03 Jan 2023
€0.02
+9.55%
€0.03
-
01 Jul 2022
€0.02
+10.66%
04 Jan 2022
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.73%
1Y Growth
-6.26%

Community

FAQ

How much dividend does BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc pay?▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc pays an annual dividend of €0.06 per share, with a dividend yield of 6.33%.
What is the dividend yield of BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc?▼
The current dividend yield of BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc is 6.33%.
When does BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc pay dividends?▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc pays dividends semi-annual. The next payment is expected on January 01, 2027.
When is the next dividend from BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc?▼
The next dividend payment from BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc is estimated for January 01, 2027.
How safe is the dividend of BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc?▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc?▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc 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 W Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc pay the last dividend?▼
The last dividend payment from BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc was made on July 01, 2026.
What was the dividend of BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc in 2025?▼
In 2025, BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc paid a total dividend of €0.04 per share.
In which currency does BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc distribute the dividend?▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc distributes its dividends in EUR.