BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Hedged (IE00BJ4KW466.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9338
-£0.00-0.04%Friday 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 | £0.04 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +1.78% | |
Apr 1, 2026 (Ex Date) | £0.01 | +0.46% | |
Jan 2, 2026 (Ex Date) | £0.01 | -3.5% | |
| £0.06 | +2.71% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -3.48% | |
Jul 1, 2025 (Ex Date) | £0.01 | -1.06% | |
Apr 1, 2025 (Ex Date) | £0.01 | +2.92% | |
Jan 2, 2025 (Ex Date) | £0.01 | -4.74% | |
| £0.06 | +8.69% | ||
Oct 1, 2024 (Ex Date) | £0.02 | +6.28% | |
Jul 1, 2024 (Ex Date) | £0.01 | +2.71% | |
Apr 2, 2024 (Ex Date) | £0.01 | +3.99% | |
Jan 2, 2024 (Ex Date) | £0.01 | -4.28% | |
| £0.05 | +17.16% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +5.97% | |
Jul 3, 2023 (Ex Date) | £0.01 | +2.76% | |
Apr 3, 2023 (Ex Date) | £0.01 | +5.03% | |
Jan 3, 2023 (Ex Date) | £0.01 | +4.77% | |
| £0.04 | +2.92% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +4.61% | |
Jul 1, 2022 (Ex Date) | £0.01 | +3.35% | |
Apr 1, 2022 (Ex Date) | £0.01 | -1.66% | |
Jan 4, 2022 (Ex Date) | £0.01 | +3.42% | |
| £0.04 | -5.79% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -3.97% | |
10Y Growth
0%
5Y Growth
4.85%
3Y Growth
3.76%
1Y Growth
-5.94%
Community
FAQs
How much dividend does BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Hedged is £0.06 per share.
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 5.99%.
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 5-year dividend growth of 4.85%.
What is the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Hedged?▼
The latest recorded dividend from BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Hedged was £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 1, 2026.
What was the dividend of BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Hedged in 2025?▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Hedged has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.