BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged (IE00BFZMH937.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF0.9011
-CHF0.00-0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.03 | +0.1% | ||
01 Oct 2026 | CHF0.01 | - | |
01 Jul 2026 | CHF0.01 | +7.74% | |
01 Apr 2026 | CHF0.01 | +0.12% | |
02 Jan 2026 | CHF0.01 | -5.2% | |
| CHF0.03 | -6.92% | ||
01 Oct 2025 | CHF0.01 | +6.78% | |
01 Jul 2025 | CHF0.01 | -0.59% | |
01 Apr 2025 | CHF0.01 | -9.17% | |
02 Jan 2025 | CHF0.01 | +3.72% | |
| CHF0.03 | +32% | ||
01 Oct 2024 | CHF0.01 | -5.52% | |
01 Jul 2024 | CHF0.01 | +0.92% | |
02 Apr 2024 | CHF0.01 | -4.63% | |
02 Jan 2024 | CHF0.01 | - | |
| CHF0.02 | +138.13% | ||
02 Oct 2023 | CHF0.02 | +138.13% | |
| CHF0.01 | - | ||
03 Oct 2022 | CHF0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
43.07%
1Y Growth
0.1%
Community
FAQ
How much dividend does BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged pay?▼
BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged pays an annual dividend of CHF0.03 per share, with a dividend yield of 3.38%.
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 3.38%.
When does BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged pay dividends?▼
BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of 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 July 01, 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 July 01, 2026.
What was the dividend of BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged in 2025?▼
In 2025, BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged paid a total dividend of CHF0.03 per share.
In which currency does BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged distribute the dividend?▼
BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged distributes its dividends in CHF.