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BNY Mellon Floating Rate Credit Fund EUR W Accumulation (IE00BK5H9641.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.2259
+€0.00+0.16% Wednesday 00:00
Dividend Yield
4.05%
Dividend amount
€0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BNY Mellon Floating Rate Credit Fund EUR W Accumulation (IE00BK5H9641.FUND) dividends are paid semi-annual. The latest dividend per share was €0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BNY Mellon Floating Rate Credit Fund EUR W Accumulation (IE00BK5H9641.FUND) is 4.05%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.02
-67.57%
01 Oct 2026
€0.02
-
€0.05
-14.3%
01 Oct 2025
€0.02
+4.92%
01 Apr 2025
€0.01
-15.69%
02 Jan 2025
€0.02
-7.64%
€0.05
+14,767.89%
01 Oct 2024
€0.02
+4.45%
01 Jul 2024
€0.02
-2.51%
02 Jan 2024
€0.02
+9,834.78%
€0.00
-
03 Jul 2023
€0.00
-
03 Jul 2023
€0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
335.59%
1Y Growth
-11.54%

Community

FAQ

How much dividend does BNY Mellon Floating Rate Credit Fund EUR W Accumulation pay?▼
BNY Mellon Floating Rate Credit Fund EUR W Accumulation pays an annual dividend of €0.05 per share, with a dividend yield of 4.05%.
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 4.05%.
When does BNY Mellon Floating Rate Credit Fund EUR W Accumulation pay dividends?▼
BNY Mellon Floating Rate Credit Fund EUR W Accumulation pays dividends semi-annual. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of BNY Mellon Floating Rate Credit Fund EUR W Accumulation?▼
BNY Mellon Floating Rate Credit Fund EUR W Accumulation currently pays a dividend of €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 01, 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 01, 2025.
What was the dividend of BNY Mellon Floating Rate Credit Fund EUR W Accumulation in 2025?▼
In 2025, BNY Mellon Floating Rate Credit Fund EUR W Accumulation paid a total dividend of €0.05 per share.
In which currency does BNY Mellon Floating Rate Credit Fund EUR W Accumulation distribute the dividend?▼
BNY Mellon Floating Rate Credit Fund EUR W Accumulation distributes its dividends in EUR.