BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged (IE00BF16M271.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.1737
-€0.00-0.31%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -66.52% | ||
Oct 1, 2026 | €0.02 | - | |
| €0.07 | -20.6% | ||
Oct 1, 2025 | €0.02 | +5.03% | |
Apr 1, 2025 | €0.02 | -7.97% | |
Jan 2, 2025 | €0.02 | +7.12% | |
| €0.08 | +41.26% | ||
Oct 1, 2024 | €0.02 | +1.46% | |
Jul 1, 2024 | €0.02 | +1.68% | |
Apr 2, 2024 | €0.02 | +3.13% | |
Jan 2, 2024 | €0.02 | -2.27% | |
| €0.06 | - | ||
Oct 2, 2023 | €0.02 | +5.23% | |
Jul 3, 2023 | €0.02 | +3.66% | |
Apr 3, 2023 | €0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
How much dividend does BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged pay?▼
BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged pays an annual dividend of €0.07 per share, with a dividend yield of 5.69%.
What is the dividend yield of BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged?▼
The current dividend yield of BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged is 5.69%.
When does BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged pay dividends?▼
BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged pays dividends quarterly. The next payment is expected on January 1, 2027.
When is the next dividend from BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged?▼
The next dividend payment from BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged is estimated for January 1, 2027.
How safe is the dividend of BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged?▼
BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged?▼
BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged currently pays a dividend of €0.02 per share.
When did I have to buy the shares of BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged pay the last dividend?▼
The last dividend payment from BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged was made on October 1, 2026.
What was the dividend of BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged in 2025?▼
In 2025, BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged paid a total dividend of €0.07 per share.
In which currency does BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged distribute the dividend?▼
BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged distributes its dividends in EUR.