BNY Mellon Euroland Bond Fund EUR G Acc (IE00BF13MT59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.9818
+€0.00+0.26%Wednesday 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 | |
|---|---|---|---|
| €0.02 | -22.75% | ||
Oct 1, 2025 | €0.01 | -7.38% | |
Apr 1, 2025 | €0.01 | +7.2% | |
Jan 2, 2025 | €0.01 | -5.77% | |
| €0.02 | +76.55% | ||
Oct 1, 2024 | €0.01 | -1.52% | |
Jul 1, 2024 | €0.01 | +17.79% | |
Apr 2, 2024 | €0.01 | +0.1% | |
Jan 2, 2024 | €0.01 | +11.48% | |
| €0.01 | +126.54% | ||
Oct 2, 2023 | €0.00 | +6.14% | |
Jul 3, 2023 | €0.00 | +17.91% | |
Apr 3, 2023 | €0.00 | - | |
| €0.01 | +80.53% | ||
Jul 1, 2022 | €0.01 | +80.53% | |
| €0.00 | - | ||
Oct 1, 2021 | €0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BNY Mellon Euroland Bond Fund EUR G Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Euroland Bond Fund EUR G Acc is €0.02 per share.
What is the dividend yield of BNY Mellon Euroland Bond Fund EUR G Acc?▼
The current dividend yield of BNY Mellon Euroland Bond Fund EUR G Acc is 1.88%.
When does BNY Mellon Euroland Bond Fund EUR G Acc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Euroland Bond Fund EUR G Acc is estimated for January 1, 2027.
When is the next dividend from BNY Mellon Euroland Bond Fund EUR G Acc?▼
The next dividend payment from BNY Mellon Euroland Bond Fund EUR G Acc is estimated for January 1, 2027.
How safe is the dividend of BNY Mellon Euroland Bond Fund EUR G Acc?▼
BNY Mellon Euroland Bond Fund EUR G Acc has paid a dividend for 4 consecutive years.
What is the dividend of BNY Mellon Euroland Bond Fund EUR G Acc?▼
The latest recorded dividend from BNY Mellon Euroland Bond Fund EUR G Acc was €0.01 per share.
When did I have to buy the shares of BNY Mellon Euroland Bond Fund EUR G Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Euroland Bond Fund EUR G Acc, you needed to own the shares before the ex-dividend date of October 1, 2025.
When did BNY Mellon Euroland Bond Fund EUR G Acc pay the last dividend?▼
The last dividend payment from BNY Mellon Euroland Bond Fund EUR G Acc was made on October 1, 2025.
What was the dividend of BNY Mellon Euroland Bond Fund EUR G Acc in 2025?▼
BNY Mellon Euroland Bond Fund EUR G Acc has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.