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BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc (IE00BFZMHX74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.0628
+€0.00+0.05% Wednesday 00:00
Dividend Yield
3.81%
Dividend amount
€0.01
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc (IE00BFZMHX74.FUND) dividends are paid quarterly. The latest dividend per share was €0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc (IE00BFZMHX74.FUND) is 3.81%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.04
+2.24%
01 Oct 2026
€0.01
-
01 Jul 2026
€0.01
+7.29%
01 Apr 2026
€0.01
+0.25%
02 Jan 2026
€0.01
-3.76%
€0.04
-3.42%
01 Oct 2025
€0.01
+6.28%
01 Jul 2025
€0.01
+1.48%
01 Apr 2025
€0.01
-7.96%
02 Jan 2025
€0.01
+2.39%
€0.04
+31.04%
01 Oct 2024
€0.01
-2.97%
01 Jul 2024
€0.01
+5.01%
02 Apr 2024
€0.01
-
02 Jan 2024
€0.01
-
€0.03
+93.76%
02 Oct 2023
€0.03
+93.76%
€0.02
-
03 Oct 2022
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
35.85%
1Y Growth
2.67%

Community

FAQ

How much dividend does BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc pay?▼
BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc pays an annual dividend of €0.04 per share, with a dividend yield of 3.81%.
What is the dividend yield of BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc?▼
The current dividend yield of BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc is 3.81%.
When does BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc pay dividends?▼
BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc 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 EUR G Acc?▼
The next dividend payment from BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc?▼
BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc 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 EUR G Acc?▼
BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc currently pays a dividend of €0.01 per share.
When did I have to buy the shares of BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc pay the last dividend?▼
The last dividend payment from BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc was made on July 01, 2026.
What was the dividend of BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc in 2025?▼
In 2025, BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc paid a total dividend of €0.04 per share.
In which currency does BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc distribute the dividend?▼
BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc distributes its dividends in EUR.