BNY Mellon Sustainable Global Dynamic Bond Fund EUR A (IE00BFZMGS56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.8698
+€0.00+0.13%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 | €0.03 | - | |
Oct 1, 2026 (Ex Date) | €0.01 | +6.64% | |
Jul 1, 2026 (Ex Date) | €0.01 | +7.22% | |
Apr 1, 2026 (Ex Date) | €0.01 | -0.45% | |
Jan 2, 2026 (Ex Date) | €0.01 | -5.29% | |
| €0.03 | -8.29% | ||
Oct 1, 2025 (Ex Date) | €0.01 | +5.88% | |
Jul 1, 2025 (Ex Date) | €0.01 | +0.6% | |
Apr 1, 2025 (Ex Date) | €0.01 | -9.92% | |
Jan 2, 2025 (Ex Date) | €0.01 | +1.82% | |
| €0.03 | +31.45% | ||
Oct 1, 2024 (Ex Date) | €0.01 | -4.94% | |
Jul 1, 2024 (Ex Date) | €0.01 | +4.29% | |
Apr 2, 2024 (Ex Date) | €0.01 | -10.04% | |
Jan 2, 2024 (Ex Date) | €0.01 | +7.71% | |
| €0.02 | +132.52% | ||
Oct 2, 2023 (Ex Date) | €0.01 | +16% | |
Jul 3, 2023 (Ex Date) | €0.01 | +33.2% | |
Apr 3, 2023 (Ex Date) | €0.01 | +18.4% | |
Jan 3, 2023 (Ex Date) | €0.00 | +32.32% | |
| €0.01 | +74.95% | ||
Oct 3, 2022 (Ex Date) | €0.00 | +20.31% | |
Jul 1, 2022 (Ex Date) | €0.00 | +19.76% | |
Apr 1, 2022 (Ex Date) | €0.00 | +5.78% | |
Jan 4, 2022 (Ex Date) | €0.00 | +29.46% | |
10Y Growth
0%
5Y Growth
37.81%
3Y Growth
6.91%
1Y Growth
1.35%
Community
FAQs
How much dividend does BNY Mellon Sustainable Global Dynamic Bond Fund EUR A pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Sustainable Global Dynamic Bond Fund EUR A is €0.03 per share.
What is the dividend yield of BNY Mellon Sustainable Global Dynamic Bond Fund EUR A?▼
The current dividend yield of BNY Mellon Sustainable Global Dynamic Bond Fund EUR A is 3.51%.
How safe is the dividend of BNY Mellon Sustainable Global Dynamic Bond Fund EUR A?▼
BNY Mellon Sustainable Global Dynamic Bond Fund EUR A has paid a dividend for 6 consecutive years, with 5-year dividend growth of 37.81%.
What is the dividend of BNY Mellon Sustainable Global Dynamic Bond Fund EUR A?▼
The latest recorded dividend from BNY Mellon Sustainable Global Dynamic Bond Fund EUR A was €0.01 per share.
When did I have to buy the shares of BNY Mellon Sustainable Global Dynamic Bond Fund EUR A to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Sustainable Global Dynamic Bond Fund EUR A, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of BNY Mellon Sustainable Global Dynamic Bond Fund EUR A in 2025?▼
BNY Mellon Sustainable Global Dynamic Bond Fund EUR A has recorded dividends totaling €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.