BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc (IE00BF3BLT04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF1.4158
+CHF0.01+0.64%Friday 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 | |
|---|---|---|---|
| · YTD | CHF0.04 | - | |
Oct 1, 2026 | CHF0.01 | -29.41% | |
Jul 1, 2026 | CHF0.01 | +52.55% | |
Apr 1, 2026 | CHF0.01 | +74.57% | |
Jan 2, 2026 | CHF0.00 | -32.52% | |
| CHF0.03 | +19.8% | ||
Oct 1, 2025 | CHF0.01 | -40.29% | |
Jul 1, 2025 | CHF0.01 | +76.06% | |
Apr 1, 2025 | CHF0.01 | +15.85% | |
Jan 2, 2025 | CHF0.01 | -4.17% | |
| CHF0.03 | - | ||
Oct 1, 2024 | CHF0.01 | -49.48% | |
Jul 1, 2024 | CHF0.01 | - | |
Apr 2, 2024 | CHF0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10.6%
Community
FAQs
How much dividend does BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc is CHF0.04 per share.
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 2.57%.
When does BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc?▼
The latest recorded dividend from BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc was 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 October 1, 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 October 1, 2026.
What was the dividend of BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc in 2025?▼
BNY Mellon Global Funds - BNY Mellon Global Equity Income Fund CHF W Acc has recorded dividends totaling CHF0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.