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
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | +4.03% | ||
01 Oct 2026 | €0.01 | - | |
01 Jul 2026 | €0.02 | - | |
| €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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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 October 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 October 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 has paid a dividend for 7 consecutive years, with a payout ratio of 0%.
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 €0.02 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 July 01, 2026.
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.