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BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged (IE00BF3BLS96.FUND) Dividend 2026

€0.53
+€0+0.09% Wednesday 00:00
Dividend Yield
8.12%
Dividend amount
€0.01
Last ex-date
Apr 01, 2025
Last pay date
-

Summary

BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged (IE00BF3BLS96.FUND) dividends are paid quarterly. The latest dividend per share was €0.01 with an ex date of April 01, 2025 and a payment date of N/A. The next dividend per share will be €0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged (IE00BF3BLS96.FUND) is 8.12%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.02
-49.06%
01 Apr 2025
€0.01
+49.01%
02 Jan 2025
€0.01
-0.49%
€0.05
+41.14%
01 Oct 2024
€0.01
-36.63%
01 Jul 2024
€0.02
+76.93%
02 Apr 2024
€0.01
-36.07%
02 Jan 2024
€0.01
+52.3%
€0.03
+10.61%
02 Oct 2023
€0.01
-5.92%
03 Jul 2023
€0.01
+26.51%
03 Apr 2023
€0.01
-2.3%
03 Jan 2023
€0.01
-9.54%
€0.03
-22.89%
03 Oct 2022
€0.01
+40.62%
01 Jul 2022
€0.01
-3.98%
01 Apr 2022
€0.01
-34.27%
04 Jan 2022
€0.01
+10.35%
€0.04
-0.08%
01 Oct 2021
€0.01
-25.92%
01 Jul 2021
€0.01
+35.94%
01 Apr 2021
€0.01
-17.36%
04 Jan 2021
€0.01
+14.84%
€0.04
-31.1%
01 Oct 2020
€0.01
-7.16%
01 Jul 2020
€0.01
+24.14%
10Y Growth
N/A
5Y Growth
-3%
3Y Growth
0.22%
1Y Growth
40.03%

Community

FAQ

How much dividend does BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged pay?▼
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged pays an annual dividend of €0.04 per share, with a dividend yield of 8.12%.
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%.
When does BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged pay dividends?▼
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged?▼
The next dividend payment from BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged is estimated for July 01, 2026.
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 paid dividend every year within the last 7 years.
What 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 currently pays a dividend of €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 01, 2025.
What was the dividend of BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged in 2025?▼
In 2025, BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged paid a total dividend of €0.02 per share.
In which currency does BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged distribute the dividend?▼
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer