BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Hedged (IE00BFZMJ644.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9266
-£0.00-0.05%Tuesday 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 (Ex Date) | £0.01 | +5.12% | |
Apr 1, 2026 (Ex Date) | £0.01 | +0.46% | |
Jan 2, 2026 (Ex Date) | £0.01 | -4.77% | |
| £0.04 | -4.57% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +5.06% | |
Jul 1, 2025 (Ex Date) | £0.01 | +1.93% | |
Apr 1, 2025 (Ex Date) | £0.01 | -7.67% | |
Jan 2, 2025 (Ex Date) | £0.01 | +2.71% | |
| £0.04 | +25.12% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -4.19% | |
Jul 1, 2024 (Ex Date) | £0.01 | +3.77% | |
Apr 2, 2024 (Ex Date) | £0.01 | -8.35% | |
Jan 2, 2024 (Ex Date) | £0.01 | +5.4% | |
| £0.03 | +77.8% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +15.39% | |
Jul 3, 2023 (Ex Date) | £0.01 | +24.8% | |
Apr 3, 2023 (Ex Date) | £0.01 | +11.62% | |
Jan 3, 2023 (Ex Date) | £0.01 | +20.2% | |
| £0.02 | +33.87% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +12.02% | |
Jul 1, 2022 (Ex Date) | £0.00 | +11.94% | |
Apr 1, 2022 (Ex Date) | £0.00 | +3.71% | |
Jan 4, 2022 (Ex Date) | £0.00 | +11.48% | |
| £0.01 | +19.66% | ||
Oct 1, 2021 (Ex Date) | £0.00 | +9.69% | |
10Y Growth
0%
5Y Growth
25.31%
3Y Growth
12.23%
1Y Growth
0.85%
Community
FAQs
How much dividend does BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Hedged is £0.04 per share.
What is the dividend yield of BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Hedged?▼
The current dividend yield of BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Hedged is 4.15%.
How safe is the dividend of BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Hedged?▼
BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Hedged has paid a dividend for 6 consecutive years, with 5-year dividend growth of 25.31%.
What is the dividend of BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Hedged?▼
The latest recorded dividend from BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Hedged was £0.01 per share.
When did I have to buy the shares of BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Hedged, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Hedged in 2025?▼
BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Hedged has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.