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BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged (IE00BDCJZ889.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.0282
-€0.00-0.29% Thursday 00:00
Dividend Yield
6.38%
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 Hedged (IE00BDCJZ889.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 Hedged (IE00BDCJZ889.FUND) is 6.38%.

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
-2%
01 Jul 2026
€0.02
-
02 Jan 2026
€0.02
+10.6%
€0.04
+6.34%
01 Jul 2025
€0.02
-12.96%
02 Jan 2025
€0.02
+10.12%
€0.04
+14.66%
01 Jul 2024
€0.02
+6.73%
02 Jan 2024
€0.02
+5.54%
€0.04
+7.77%
03 Jul 2023
€0.02
+10.77%
03 Jan 2023
€0.02
+0.44%
€0.03
+101.75%
01 Jul 2022
€0.02
+3.7%
04 Jan 2022
€0.02
-0.96%
€0.02
-
01 Jul 2021
€0.02
-
10Y Growth
N/A
5Y Growth
6.41%
3Y Growth
8.07%
1Y Growth
-3.93%

Community

FAQ

How much dividend does BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged pay?▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged pays an annual dividend of €0.07 per share, with a dividend yield of 6.38%.
What is the dividend yield of BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged?▼
The current dividend yield of BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged is 6.38%.
When does BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged pay dividends?▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged 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 Hedged?▼
The next dividend payment from BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged is estimated for January 01, 2027.
How safe is the dividend of BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged?▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.41%.
What is the dividend of BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged?▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc 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 W Acc Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged, 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 Hedged pay the last dividend?▼
The last dividend payment from BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged was made on July 01, 2026.
What was the dividend of BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged in 2025?▼
In 2025, BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged paid a total dividend of €0.04 per share.
In which currency does BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged distribute the dividend?▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged distributes its dividends in EUR.