BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Hedged (IE00BJ4KW466.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9571
+£0.00+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | -3.17% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | +0.46% | |
02 Jan 2026 | £0.01 | -3.5% | |
| £0.06 | +2.71% | ||
01 Oct 2025 | £0.01 | -3.48% | |
01 Jul 2025 | £0.01 | -1.06% | |
01 Apr 2025 | £0.01 | +2.92% | |
02 Jan 2025 | £0.01 | -4.74% | |
| £0.06 | +8.69% | ||
01 Oct 2024 | £0.02 | +6.28% | |
01 Jul 2024 | £0.01 | +2.71% | |
02 Apr 2024 | £0.01 | +3.99% | |
02 Jan 2024 | £0.01 | -4.28% | |
| £0.05 | +17.16% | ||
02 Oct 2023 | £0.01 | +5.97% | |
03 Jul 2023 | £0.01 | +2.76% | |
03 Apr 2023 | £0.01 | +5.03% | |
03 Jan 2023 | £0.01 | +4.77% | |
| £0.04 | +2.92% | ||
03 Oct 2022 | £0.01 | +4.61% | |
01 Jul 2022 | £0.01 | +3.35% | |
01 Apr 2022 | £0.01 | -1.66% | |
04 Jan 2022 | £0.01 | +3.42% | |
10Y Growth
N/A
5Y Growth
-1.06%
3Y Growth
-5.8%
1Y Growth
-29.61%
Community
FAQ
How much dividend does BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Hedged pay?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Hedged pays an annual dividend of £0.06 per share, with a dividend yield of 5.92%.
What is the dividend yield of BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Hedged?▼
The current dividend yield of BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Hedged is 5.92%.
When does BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Hedged pay dividends?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Hedged pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Hedged?▼
The next dividend payment from BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Hedged is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Hedged?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.06%.
What is the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Hedged?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Hedged currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Hedged in 2025?▼
In 2025, BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Hedged paid a total dividend of £0.06 per share.
In which currency does BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Hedged distribute the dividend?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Hedged distributes its dividends in GBP.