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

€1.0169
+€0.00+0.21%Friday 00:00
Dividend Yield
6.32%
Dividend amount
€0.02
Last ex-date
Jan 2, 2026
Last pay date
Jan 2, 2026

Summary

BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc (IE00BDCJZ228.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc was €0.02 per share. Last ex-date: January 2, 2026. The last dividend payment from BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc was made on January 2, 2026. The next dividend payment from BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc is estimated for January 1, 2027. Estimated next dividend amount: €0.02. The current dividend yield of BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc is 6.32%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD€0.02
-
Jan 2, 2026
€0.02
+4.72%
€0.04
+7.62%
Jul 1, 2025
€0.02
-12.94%
Jan 2, 2025
€0.02
+10.95%
€0.04
+13.53%
Jul 1, 2024
€0.02
+7.72%
Jan 2, 2024
€0.02
+6.49%
€0.04
+18.23%
Jul 3, 2023
€0.02
+5.45%
Jan 3, 2023
€0.02
+9.55%
€0.03
-
Jul 1, 2022
€0.02
+10.66%
Jan 4, 2022
€0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-15.87%
1Y Growth
-51.26%

Community

FAQs

How much dividend does BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc is €0.06 per share.
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 6.32%.
When does BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc is estimated for January 1, 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 1, 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.
What is the dividend of BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc?▼
The latest recorded dividend from BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc was €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 January 2, 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 January 2, 2026.
What was the dividend of BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc in 2025?▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc has recorded dividends totaling €0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.