BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc (IE00BFZMHX74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0573
-€0.00-0.09%Thursday 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 | - | |
Jul 1, 2026 | €0.01 | +7.29% | |
Apr 1, 2026 | €0.01 | +0.25% | |
Jan 2, 2026 | €0.01 | -3.76% | |
| €0.04 | -3.42% | ||
Oct 1, 2025 | €0.01 | +6.28% | |
Jul 1, 2025 | €0.01 | +1.48% | |
Apr 1, 2025 | €0.01 | -7.96% | |
Jan 2, 2025 | €0.01 | +2.39% | |
| €0.04 | +31.04% | ||
Oct 1, 2024 | €0.01 | -2.97% | |
Jul 1, 2024 | €0.01 | +5.01% | |
Apr 2, 2024 | €0.01 | - | |
Jan 2, 2024 | €0.01 | - | |
| €0.03 | +93.76% | ||
Oct 2, 2023 | €0.03 | +93.76% | |
| €0.02 | - | ||
Oct 3, 2022 | €0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.1%
1Y Growth
2.67%
Community
FAQs
How much dividend does BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc is €0.04 per share.
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 3.83%.
When does BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc?▼
The latest recorded dividend from BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc was €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 1, 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 1, 2026.
What was the dividend of BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc in 2025?▼
BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc has recorded dividends totaling €0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.