BNY Mellon Floating Rate Credit Fund EUR W Accumulation (IE00BK5H9641.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.2194
+€0.00+0.02%Tuesday 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 | |
|---|---|---|---|
| €0.05 | -14.3% | ||
Oct 1, 2025 | €0.02 | +4.92% | |
Apr 1, 2025 | €0.01 | -15.69% | |
Jan 2, 2025 | €0.02 | -7.64% | |
| €0.05 | +14,767.89% | ||
Oct 1, 2024 | €0.02 | +4.45% | |
Jul 1, 2024 | €0.02 | -2.51% | |
Jan 2, 2024 | €0.02 | +9,834.78% | |
| €0.00 | - | ||
Jul 3, 2023 | €0.00 | - | |
Jul 3, 2023 | €0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BNY Mellon Floating Rate Credit Fund EUR W Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Floating Rate Credit Fund EUR W Accumulation is €0.05 per share.
What is the dividend yield of BNY Mellon Floating Rate Credit Fund EUR W Accumulation?▼
The current dividend yield of BNY Mellon Floating Rate Credit Fund EUR W Accumulation is 4.07%.
When does BNY Mellon Floating Rate Credit Fund EUR W Accumulation pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BNY Mellon Floating Rate Credit Fund EUR W Accumulation is estimated for January 1, 2027.
When is the next dividend from BNY Mellon Floating Rate Credit Fund EUR W Accumulation?▼
The next dividend payment from BNY Mellon Floating Rate Credit Fund EUR W Accumulation is estimated for January 1, 2027.
How safe is the dividend of BNY Mellon Floating Rate Credit Fund EUR W Accumulation?▼
BNY Mellon Floating Rate Credit Fund EUR W Accumulation has paid a dividend for 2 consecutive years.
What is the dividend of BNY Mellon Floating Rate Credit Fund EUR W Accumulation?▼
The latest recorded dividend from BNY Mellon Floating Rate Credit Fund EUR W Accumulation was €0.02 per share.
When did I have to buy the shares of BNY Mellon Floating Rate Credit Fund EUR W Accumulation to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Floating Rate Credit Fund EUR W Accumulation, you needed to own the shares before the ex-dividend date of October 1, 2025.
When did BNY Mellon Floating Rate Credit Fund EUR W Accumulation pay the last dividend?▼
The last dividend payment from BNY Mellon Floating Rate Credit Fund EUR W Accumulation was made on October 1, 2025.
What was the dividend of BNY Mellon Floating Rate Credit Fund EUR W Accumulation in 2025?▼
BNY Mellon Floating Rate Credit Fund EUR W Accumulation has recorded dividends totaling €0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.