BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged (IE00BFZMH937.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF0.8945
+CHF0.00+0.12%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 | CHF0.03 | - | |
Oct 1, 2026 | CHF0.01 | +7.58% | |
Jul 1, 2026 | CHF0.01 | +7.74% | |
Apr 1, 2026 | CHF0.01 | +0.12% | |
Jan 2, 2026 | CHF0.01 | -5.2% | |
| CHF0.03 | -6.92% | ||
Oct 1, 2025 | CHF0.01 | +6.78% | |
Jul 1, 2025 | CHF0.01 | -0.59% | |
Apr 1, 2025 | CHF0.01 | -9.17% | |
Jan 2, 2025 | CHF0.01 | +3.72% | |
| CHF0.03 | +32% | ||
Oct 1, 2024 | CHF0.01 | -5.52% | |
Jul 1, 2024 | CHF0.01 | - | |
Apr 2, 2024 | CHF0.01 | - | |
Jan 2, 2024 | CHF0.01 | - | |
| CHF0.02 | +138.13% | ||
Oct 2, 2023 | CHF0.02 | +138.13% | |
| CHF0.01 | - | ||
Oct 3, 2022 | CHF0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.05%
1Y Growth
2.66%
Community
FAQs
How much dividend does BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged is CHF0.03 per share.
What is the dividend yield of BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged?▼
The current dividend yield of BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged is 3.83%.
When does BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged is estimated for January 1, 2027.
When is the next dividend from BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged?▼
The next dividend payment from BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged is estimated for January 1, 2027.
How safe is the dividend of BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged?▼
BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged has paid a dividend for 3 consecutive years.
What is the dividend of BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged?▼
The latest recorded dividend from BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged was CHF0.01 per share.
When did I have to buy the shares of BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged pay the last dividend?▼
The last dividend payment from BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged was made on October 1, 2026.
What was the dividend of BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged in 2025?▼
BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged 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.