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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

€0.9950
-€0.00-0.3%Monday 00:00
Dividend Yield
6.58%
Dividend amount
€0.02
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 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 1, 2026 and a payment date of July 1, 2026. The next dividend per share will be €0.02 with an ex date of January 4, 2027 and a payment date of January 1, 2027. The current dividend yield of BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged (IE00BDCJZ889.FUND) is 6.58%.

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

DateAmountChange
€0.04
-2%
Jul 1, 2026
€0.02
-
Jan 2, 2026
€0.02
+10.6%
€0.04
+6.34%
Jul 1, 2025
€0.02
-12.96%
Jan 2, 2025
€0.02
+10.12%
€0.04
+14.66%
Jul 1, 2024
€0.02
+6.73%
Jan 2, 2024
€0.02
+5.54%
€0.04
+7.77%
Jul 3, 2023
€0.02
+10.77%
Jan 3, 2023
€0.02
+0.44%
€0.03
+101.75%
Jul 1, 2022
€0.02
+3.7%
Jan 4, 2022
€0.02
-0.96%
€0.02
-
Jul 1, 2021
€0.02
-
10Y Growth
N/A
5Y Growth
6.41%
3Y Growth
-14.39%
1Y Growth
-48.53%

Community

FAQs

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 6.58%.
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 6.58%.
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 1, 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 1, 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 1, 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 1, 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.