BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Hedged (IE00BFZMJ644.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9381
+£0.00+0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -0.93% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | +0.46% | |
02 Jan 2026 | £0.01 | -4.77% | |
| £0.04 | -4.57% | ||
01 Oct 2025 | £0.01 | +5.06% | |
01 Jul 2025 | £0.01 | +1.93% | |
01 Apr 2025 | £0.01 | -7.67% | |
02 Jan 2025 | £0.01 | +2.71% | |
| £0.04 | +25.12% | ||
01 Oct 2024 | £0.01 | -4.19% | |
01 Jul 2024 | £0.01 | +3.77% | |
02 Apr 2024 | £0.01 | -8.35% | |
02 Jan 2024 | £0.01 | +5.4% | |
| £0.03 | +77.8% | ||
02 Oct 2023 | £0.01 | +15.39% | |
03 Jul 2023 | £0.01 | +24.8% | |
03 Apr 2023 | £0.01 | +11.62% | |
03 Jan 2023 | £0.01 | +20.2% | |
| £0.02 | +33.87% | ||
03 Oct 2022 | £0.01 | +12.02% | |
01 Jul 2022 | £0.00 | +11.94% | |
01 Apr 2022 | £0.00 | +3.71% | |
04 Jan 2022 | £0.00 | +11.48% | |
10Y Growth
N/A
5Y Growth
18.08%
3Y Growth
1.66%
1Y Growth
-25.06%
Community
FAQ
How much dividend does BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Hedged pay?▼
BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Hedged pays an annual dividend of £0.04 per share, with a dividend yield of 4.05%.
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 4.05%.
When does BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Hedged pay dividends?▼
BNY Mellon Sustainable Global Dynamic Bond Fund GBP W 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 GBP W Hedged?▼
The next dividend payment from BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Hedged is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 18.08%.
What is the dividend of BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Hedged?▼
BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Hedged 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 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 01, 2026.
What was the dividend of BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Hedged in 2025?▼
In 2025, BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Hedged paid a total dividend of £0.04 per share.
In which currency does BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Hedged distribute the dividend?▼
BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Hedged distributes its dividends in GBP.