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BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc (IE00BF3BLT04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF1.4021
-CHF0.01-0.45% Monday 00:00
Dividend Yield
2.45%
Dividend amount
CHF0.01
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc (IE00BF3BLT04.FUND) dividends are paid quarterly. The latest dividend per share was CHF0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be CHF0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc (IE00BF3BLT04.FUND) is 2.45%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.03
+4.56%
01 Oct 2026
CHF0.01
-
01 Jul 2026
CHF0.01
+52.55%
01 Apr 2026
CHF0.01
+74.57%
02 Jan 2026
CHF0.00
-32.52%
CHF0.03
+19.8%
01 Oct 2025
CHF0.01
-40.29%
01 Jul 2025
CHF0.01
+76.06%
01 Apr 2025
CHF0.01
+15.85%
02 Jan 2025
CHF0.01
-4.17%
CHF0.03
-
01 Oct 2024
CHF0.01
-49.48%
01 Jul 2024
CHF0.01
+46.31%
02 Apr 2024
CHF0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.04%

Community

FAQ

How much dividend does BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc pay?▼
BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc pays an annual dividend of CHF0.03 per share, with a dividend yield of 2.45%.
What is the dividend yield of BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc?▼
The current dividend yield of BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc is 2.45%.
When does BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc pay dividends?▼
BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc?▼
The next dividend payment from BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc?▼
BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc?▼
BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc currently pays a dividend of CHF0.01 per share.
When did I have to buy the shares of BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc pay the last dividend?▼
The last dividend payment from BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc was made on July 01, 2026.
What was the dividend of BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc in 2025?▼
In 2025, BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc paid a total dividend of CHF0.03 per share.
In which currency does BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc distribute the dividend?▼
BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc distributes its dividends in CHF.