BNY Mellon Euroland Bond Fund EUR G Acc (IE00BF13MT59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.9832
-€0.00-0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.01 | -67.6% | ||
01 Oct 2026 | €0.01 | - | |
| €0.02 | -22.75% | ||
01 Oct 2025 | €0.01 | -7.38% | |
01 Apr 2025 | €0.01 | +7.2% | |
02 Jan 2025 | €0.01 | -5.77% | |
| €0.02 | +76.55% | ||
01 Oct 2024 | €0.01 | -1.52% | |
01 Jul 2024 | €0.01 | +17.79% | |
02 Apr 2024 | €0.01 | +0.1% | |
02 Jan 2024 | €0.01 | +11.48% | |
| €0.01 | +126.54% | ||
02 Oct 2023 | €0.00 | +6.14% | |
03 Jul 2023 | €0.00 | +17.91% | |
03 Apr 2023 | €0.00 | - | |
| €0.01 | +80.53% | ||
01 Jul 2022 | €0.01 | +80.53% | |
| €0.00 | - | ||
01 Oct 2021 | €0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.4%
1Y Growth
-68.31%
Community
FAQ
How much dividend does BNY Mellon Euroland Bond Fund EUR G Acc pay?▼
BNY Mellon Euroland Bond Fund EUR G Acc pays an annual dividend of €0.02 per share, with a dividend yield of 1.87%.
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 1.87%.
When does BNY Mellon Euroland Bond Fund EUR G Acc pay dividends?▼
BNY Mellon Euroland Bond Fund EUR G Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of BNY Mellon Euroland Bond Fund EUR G Acc?▼
BNY Mellon Euroland Bond Fund EUR G Acc currently pays a dividend of €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 01, 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 01, 2025.
What was the dividend of BNY Mellon Euroland Bond Fund EUR G Acc in 2025?▼
In 2025, BNY Mellon Euroland Bond Fund EUR G Acc paid a total dividend of €0.02 per share.
In which currency does BNY Mellon Euroland Bond Fund EUR G Acc distribute the dividend?▼
BNY Mellon Euroland Bond Fund EUR G Acc distributes its dividends in EUR.