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BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged (IE00BDCJZF52.FUND) Dividend 2026

CHF0.72
+CHF0+0.14% Monday 00:00
Dividend Yield
4.32%
Dividend amount
CHF0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged (IE00BDCJZF52.FUND) dividends are paid semi-annual. The latest dividend per share was CHF0.02 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be CHF0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged (IE00BDCJZF52.FUND) is 4.32%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.03
-5.33%
02 Jan 2026
CHF0.02
+5.65%
CHF0.03
+0.24%
01 Jul 2025
CHF0.02
-14.7%
02 Jan 2025
CHF0.02
+4.44%
CHF0.03
+7.19%
01 Jul 2024
CHF0.02
+7.45%
02 Jan 2024
CHF0.02
+0.26%
CHF0.03
+7.11%
03 Jul 2023
CHF0.02
+6.33%
03 Jan 2023
CHF0.01
+2.62%
CHF0.03
-6.57%
01 Jul 2022
CHF0.01
+2.37%
04 Jan 2022
CHF0.01
-5.93%
CHF0.03
-15.65%
01 Jul 2021
CHF0.02
-3.61%
04 Jan 2021
CHF0.02
-9.78%
CHF0.04
+200.77%
01 Jul 2020
CHF0.02
-9.13%
02 Jan 2020
CHF0.02
+57.58%
CHF0.01
-
01 Jul 2019
CHF0.01
-
10Y Growth
N/A
5Y Growth
0.35%
3Y Growth
0.57%
1Y Growth
-5.33%

Community

FAQ

How much dividend does BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged pay?▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged pays an annual dividend of CHF0.03 per share, with a dividend yield of 4.32%.
What is the dividend yield of BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged?▼
The current dividend yield of BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged is 4.32%.
When does BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged pay dividends?▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged?▼
The next dividend payment from BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged is estimated for July 01, 2026.
How safe is the dividend of BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged?▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged paid dividend every year within the last 6 years.
What is the dividend of BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged?▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged currently pays a dividend of CHF0.02 per share.
When did I have to buy the shares of BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged in 2025?▼
In 2025, BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged paid a total dividend of CHF0.03 per share.
In which currency does BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged distribute the dividend?▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer