BNY Mellon Efficient U.S. High Yield Beta Fund USD A (IE00BDZ7SF78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.7675
+$0.00+0.29%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 | $0.05 | - | |
Jul 1, 2026 | $0.01 | +1.7% | |
Apr 1, 2026 | $0.01 | -3.83% | |
Jan 2, 2026 | $0.02 | -2.56% | |
| $0.06 | -0.91% | ||
Oct 1, 2025 | $0.02 | +1.27% | |
Jul 1, 2025 | $0.02 | -4.47% | |
Apr 1, 2025 | $0.02 | -0.33% | |
Jan 2, 2025 | $0.02 | +0.58% | |
| $0.06 | +2.44% | ||
Oct 1, 2024 | $0.02 | +0.85% | |
Jul 1, 2024 | $0.02 | +0.72% | |
Apr 2, 2024 | $0.02 | - | |
Jan 2, 2024 | $0.02 | - | |
| $0.06 | +20.5% | ||
Oct 2, 2023 (Ex Date) | $0.02 | -0.34% | |
Jul 3, 2023 (Ex Date) | $0.02 | +0.64% | |
Apr 3, 2023 (Ex Date) | $0.02 | +4.2% | |
Jan 3, 2023 (Ex Date) | $0.02 | +5.39% | |
| $0.05 | +23.3% | ||
Oct 3, 2022 (Ex Date) | $0.01 | +13.65% | |
Jul 1, 2022 (Ex Date) | $0.01 | +1.58% | |
Apr 1, 2022 (Ex Date) | $0.01 | -0.59% | |
Jan 4, 2022 (Ex Date) | $0.01 | -9.62% | |
| $0.04 | -28.74% | ||
Jul 1, 2021 (Ex Date) | $0.01 | -0.36% | |
10Y Growth
0%
5Y Growth
1.26%
3Y Growth
-0.35%
1Y Growth
-5.51%
Community
FAQs
How much dividend does BNY Mellon Efficient U.S. High Yield Beta Fund USD A pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Efficient U.S. High Yield Beta Fund USD A is $0.06 per share.
What is the dividend yield of BNY Mellon Efficient U.S. High Yield Beta Fund USD A?▼
The current dividend yield of BNY Mellon Efficient U.S. High Yield Beta Fund USD A is 7.92%.
When does BNY Mellon Efficient U.S. High Yield Beta Fund USD A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Efficient U.S. High Yield Beta Fund USD A is estimated for January 1, 2027.
When is the next dividend from BNY Mellon Efficient U.S. High Yield Beta Fund USD A?▼
The next dividend payment from BNY Mellon Efficient U.S. High Yield Beta Fund USD A is estimated for January 1, 2027.
How safe is the dividend of BNY Mellon Efficient U.S. High Yield Beta Fund USD A?▼
BNY Mellon Efficient U.S. High Yield Beta Fund USD A has paid a dividend for 5 consecutive years, with 5-year dividend growth of 1.26%.
What is the dividend of BNY Mellon Efficient U.S. High Yield Beta Fund USD A?▼
The latest recorded dividend from BNY Mellon Efficient U.S. High Yield Beta Fund USD A was $0.01 per share.
When did I have to buy the shares of BNY Mellon Efficient U.S. High Yield Beta Fund USD A to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Efficient U.S. High Yield Beta Fund USD A, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did BNY Mellon Efficient U.S. High Yield Beta Fund USD A pay the last dividend?▼
The last dividend payment from BNY Mellon Efficient U.S. High Yield Beta Fund USD A was made on July 1, 2026.
What was the dividend of BNY Mellon Efficient U.S. High Yield Beta Fund USD A in 2025?▼
BNY Mellon Efficient U.S. High Yield Beta Fund USD A has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.