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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
Dividend Yield
3.35%
Dividend amount
$0.01
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged (IE00BFZMJZ39.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 USD H Hedged (IE00BFZMJZ39.FUND) is 3.35%.

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
$0.02
-49.53%
01 Oct 2026
$0.01
-
01 Jul 2026
$0.01
-
$0.03
+1,060.09%
01 Oct 2025
$0.01
+2.6%
01 Jul 2025
$0.01
+2.42%
01 Apr 2025
$0.01
-3.5%
02 Jan 2025
$0.01
+192.4%
$0.00
-88.65%
01 Oct 2024
$0.00
-66.49%
$0.03
-
02 Oct 2023
$0.01
+12.14%
03 Jul 2023
$0.01
+33.28%
03 Apr 2023
$0.01
+241.38%
03 Jan 2023
$0.00
-
03 Jan 2023
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-17.3%
1Y Growth
-65.66%

Community

FAQ

How much dividend does BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged pay?▼
BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged pays an annual dividend of $0.03 per share, with a dividend yield of 3.35%.
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?▼
BNY Mellon Sustainable Global Dynamic Bond Fund USD H 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 USD H Hedged?▼
The next dividend payment from BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged?▼
BNY Mellon Sustainable Global Dynamic Bond Fund USD H 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 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 July 01, 2026.
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 July 01, 2026.
What was the dividend of BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged in 2025?▼
In 2025, BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged paid a total dividend of $0.03 per share.
In which currency does BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged distribute the dividend?▼
BNY Mellon Sustainable Global Dynamic Bond Fund USD H Hedged distributes its dividends in USD.