BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged (IE00BFZMJZ39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0187
+$0.00+0.19%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 | |
|---|---|---|---|
| $0.03 | +1,060.09% | ||
Oct 1, 2025 | $0.01 | +2.6% | |
Jul 1, 2025 | $0.01 | +2.42% | |
Apr 1, 2025 | $0.01 | -3.5% | |
Jan 2, 2025 | $0.01 | +192.4% | |
| $0.00 | -88.65% | ||
Oct 1, 2024 | $0.00 | -66.49% | |
| $0.03 | - | ||
Oct 2, 2023 | $0.01 | +12.14% | |
Jul 3, 2023 | $0.01 | +33.28% | |
Apr 3, 2023 | $0.01 | +241.38% | |
Jan 3, 2023 (Ex Date) | $0.00 | - | |
Jan 3, 2023 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged is $0.03 per share.
What is the dividend yield of BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged?▼
The current dividend yield of BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged is 3.35%.
When does BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged is estimated for January 1, 2027.
When is the next dividend from BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged?▼
The next dividend payment from BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged is estimated for January 1, 2027.
How safe is the dividend of BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged?▼
BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged has raised its dividend for 1 consecutive years.
What is the dividend of BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged?▼
The latest recorded dividend from BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged was $0.01 per share.
When did I have to buy the shares of BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged, you needed to own the shares before the ex-dividend date of October 1, 2025.
When did BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged pay the last dividend?▼
The last dividend payment from BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged was made on October 1, 2025.
What was the dividend of BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged in 2025?▼
BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.