BNY Mellon Global Real Return Fund (EUR) W (IE00BF3BN619.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0683
+€0.00+0.28%Thursday 00:00
Summary
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 | +87.52% | ||
Jan 2, 2024 (Ex Date) | €0.02 | +87.52% | |
| €0.01 | +10.29% | ||
Jan 3, 2023 (Ex Date) | €0.01 | +10.29% | |
| €0.01 | -4.61% | ||
Jan 4, 2022 (Ex Date) | €0.01 | -4.61% | |
| €0.01 | +110.84% | ||
Jan 4, 2021 (Ex Date) | €0.01 | +110.84% | |
| €0.01 | - | ||
Jan 2, 2020 (Ex Date) | €0.01 | +432.52% | |
| €0.00 | - | ||
Jan 2, 2018 (Ex Date) | €0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of BNY Mellon Global Real Return Fund (EUR) W?▼
The current dividend yield of BNY Mellon Global Real Return Fund (EUR) W is 0%.
What is the dividend of BNY Mellon Global Real Return Fund (EUR) W?▼
The latest recorded dividend from BNY Mellon Global Real Return Fund (EUR) W was €0.02 per share.
When did I have to buy the shares of BNY Mellon Global Real Return Fund (EUR) W to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Real Return Fund (EUR) W, you needed to own the shares before the ex-dividend date of January 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.