BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged (IE00BF3BLS96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.5305
+€0.00+0.09%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 | -49.06% | ||
Apr 1, 2025 (Ex Date) | €0.01 | +49.01% | |
Jan 2, 2025 (Ex Date) | €0.01 | -0.49% | |
| €0.05 | +41.14% | ||
Oct 1, 2024 (Ex Date) | €0.01 | -36.63% | |
Jul 1, 2024 (Ex Date) | €0.02 | +76.93% | |
Apr 2, 2024 (Ex Date) | €0.01 | -36.07% | |
Jan 2, 2024 (Ex Date) | €0.01 | +52.3% | |
| €0.03 | +10.61% | ||
Oct 2, 2023 (Ex Date) | €0.01 | -5.92% | |
Jul 3, 2023 (Ex Date) | €0.01 | +26.51% | |
Apr 3, 2023 (Ex Date) | €0.01 | -2.3% | |
Jan 3, 2023 (Ex Date) | €0.01 | -9.54% | |
| €0.03 | -22.89% | ||
Oct 3, 2022 (Ex Date) | €0.01 | +40.62% | |
Jul 1, 2022 (Ex Date) | €0.01 | -3.98% | |
Apr 1, 2022 (Ex Date) | €0.01 | -34.27% | |
Jan 4, 2022 (Ex Date) | €0.01 | +10.35% | |
| €0.04 | -0.08% | ||
Oct 1, 2021 (Ex Date) | €0.01 | -25.92% | |
Jul 1, 2021 (Ex Date) | €0.01 | +35.94% | |
Apr 1, 2021 (Ex Date) | €0.01 | -17.36% | |
Jan 4, 2021 (Ex Date) | €0.01 | +14.84% | |
| €0.04 | -31.1% | ||
Oct 1, 2020 (Ex Date) | €0.01 | -7.16% | |
Jul 1, 2020 (Ex Date) | €0.01 | +24.14% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged is €0.04 per share.
What is the dividend yield of BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged?▼
The current dividend yield of BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged is 8.12%.
How safe is the dividend of BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged?▼
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged has paid a dividend for 7 consecutive years.
What is the dividend of BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged?▼
The latest recorded dividend from BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged was €0.01 per share.
When did I have to buy the shares of BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged, you needed to own the shares before the ex-dividend date of April 1, 2025.
What was the dividend of BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged in 2025?▼
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged 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.