BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged (IE00BDCJZF52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF0.6686
+CHF0.00+0.66%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF0.03 | - | |
Jul 1, 2026 (Ex Date) | CHF0.02 | +3.6% | |
Jan 2, 2026 (Ex Date) | CHF0.02 | +5.65% | |
| CHF0.03 | +0.24% | ||
Jul 1, 2025 (Ex Date) | CHF0.02 | -14.7% | |
Jan 2, 2025 (Ex Date) | CHF0.02 | +4.44% | |
| CHF0.03 | +7.19% | ||
Jul 1, 2024 (Ex Date) | CHF0.02 | +7.45% | |
Jan 2, 2024 (Ex Date) | CHF0.02 | +0.26% | |
| CHF0.03 | +7.11% | ||
Jul 3, 2023 (Ex Date) | CHF0.02 | +6.33% | |
Jan 3, 2023 (Ex Date) | CHF0.01 | +2.62% | |
| CHF0.03 | -6.57% | ||
Jul 1, 2022 (Ex Date) | CHF0.01 | +2.37% | |
Jan 4, 2022 (Ex Date) | CHF0.01 | -5.93% | |
| CHF0.03 | -15.65% | ||
Jul 1, 2021 (Ex Date) | CHF0.02 | -3.61% | |
Jan 4, 2021 (Ex Date) | CHF0.02 | -9.78% | |
| CHF0.04 | +200.77% | ||
Jul 1, 2020 (Ex Date) | CHF0.02 | -9.13% | |
Jan 2, 2020 (Ex Date) | CHF0.02 | +57.58% | |
| CHF0.01 | - | ||
Jul 1, 2019 (Ex Date) | CHF0.01 | - | |
10Y Growth
0%
5Y Growth
1.26%
3Y Growth
2.08%
1Y Growth
-0.99%
Community
FAQs
How much dividend does BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged is CHF0.03 per share.
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 4.87%.
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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.26%.
What is the dividend of BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged?▼
The latest recorded dividend from BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged was 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 July 1, 2026.
What was the dividend of BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged in 2025?▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Hedged has recorded dividends totaling CHF0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.