BNY Mellon Global Equity Income Fund EUR Z (IE00BKJ92M33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.8182
+€0.02+1.03%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 | €0.02 | - | |
Apr 1, 2026 (Ex Date) | €0.01 | +75.88% | |
Jan 2, 2026 (Ex Date) | €0.01 | -32.56% | |
| €0.04 | -2.98% | ||
Oct 1, 2025 (Ex Date) | €0.01 | -41.15% | |
Jul 1, 2025 (Ex Date) | €0.02 | +78.98% | |
Apr 1, 2025 (Ex Date) | €0.01 | +13.45% | |
Jan 2, 2025 (Ex Date) | €0.01 | -4.71% | |
| €0.05 | +1.88% | ||
Oct 1, 2024 (Ex Date) | €0.01 | -48.46% | |
Jul 1, 2024 (Ex Date) | €0.02 | +46.33% | |
Apr 2, 2024 (Ex Date) | €0.01 | +32.79% | |
Jan 2, 2024 (Ex Date) | €0.01 | -1.78% | |
| €0.05 | +25.35% | ||
Oct 2, 2023 (Ex Date) | €0.01 | -48.6% | |
Jul 3, 2023 (Ex Date) | €0.02 | +85.29% | |
Apr 3, 2023 (Ex Date) | €0.01 | -3.4% | |
Jan 3, 2023 (Ex Date) | €0.01 | +37.03% | |
| €0.04 | +17.46% | ||
Oct 3, 2022 (Ex Date) | €0.01 | -50.21% | |
Jul 1, 2022 (Ex Date) | €0.01 | +91.26% | |
Apr 1, 2022 (Ex Date) | €0.01 | -0.23% | |
Jan 4, 2022 (Ex Date) | €0.01 | +20.96% | |
| €0.03 | +5.98% | ||
Oct 1, 2021 (Ex Date) | €0.01 | -42.59% | |
Jul 1, 2021 (Ex Date) | €0.01 | +35.61% | |
10Y Growth
-2.84%
5Y Growth
-9.6%
3Y Growth
-25.71%
1Y Growth
-58.52%
Community
FAQs
How much dividend does BNY Mellon Global Equity Income Fund EUR Z pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Equity Income Fund EUR Z is €0.05 per share.
What is the dividend yield of BNY Mellon Global Equity Income Fund EUR Z?▼
The current dividend yield of BNY Mellon Global Equity Income Fund EUR Z is 2.49%.
How safe is the dividend of BNY Mellon Global Equity Income Fund EUR Z?▼
BNY Mellon Global Equity Income Fund EUR Z has paid a dividend for 9 consecutive years, with 5-year dividend growth of 9.6%.
What is the dividend of BNY Mellon Global Equity Income Fund EUR Z?▼
The latest recorded dividend from BNY Mellon Global Equity Income Fund EUR Z was €0.01 per share.
When did I have to buy the shares of BNY Mellon Global Equity Income Fund EUR Z to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Equity Income Fund EUR Z, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of BNY Mellon Global Equity Income Fund EUR Z in 2025?▼
BNY Mellon Global Equity Income Fund EUR Z has recorded dividends totaling €0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.