BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Hedged (IE00BDZ7VY70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8192
-£0.00-0.11%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 | £0.06 | - | |
Oct 1, 2026 (Ex Date) | £0.02 | -0.93% | |
Jul 1, 2026 (Ex Date) | £0.02 | +1.42% | |
Apr 1, 2026 (Ex Date) | £0.02 | -1.31% | |
Jan 2, 2026 (Ex Date) | £0.02 | -3.69% | |
| £0.07 | -0.36% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +4.44% | |
Jul 1, 2025 (Ex Date) | £0.02 | -4.65% | |
Apr 1, 2025 (Ex Date) | £0.02 | -6.22% | |
Jan 2, 2025 (Ex Date) | £0.02 | +6.51% | |
| £0.07 | +1.71% | ||
Oct 1, 2024 (Ex Date) | £0.02 | -1.09% | |
Jul 1, 2024 (Ex Date) | £0.02 | -0.35% | |
Apr 2, 2024 (Ex Date) | £0.02 | +1.45% | |
Jan 2, 2024 (Ex Date) | £0.02 | -4.64% | |
| £0.07 | +46.5% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +5.72% | |
Jul 3, 2023 (Ex Date) | £0.02 | +1.55% | |
Apr 3, 2023 (Ex Date) | £0.02 | +3.86% | |
Jan 3, 2023 (Ex Date) | £0.02 | -0.86% | |
| £0.05 | - | ||
Oct 3, 2022 (Ex Date) | £0.02 | +13.59% | |
Jul 1, 2022 (Ex Date) | £0.01 | +3.13% | |
Apr 1, 2022 (Ex Date) | £0.01 | +651.22% | |
Jan 4, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.25%
1Y Growth
-4.96%
Community
FAQs
How much dividend does BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Hedged is £0.06 per share.
What is the dividend yield of BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Hedged?▼
The current dividend yield of BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Hedged is 7.79%.
How safe is the dividend of BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Hedged?▼
BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Hedged has paid a dividend for 3 consecutive years.
What is the dividend of BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Hedged?▼
The latest recorded dividend from BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Hedged was £0.02 per share.
When did I have to buy the shares of BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Hedged in 2025?▼
BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Hedged has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.