BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged (IE00BKT6BC79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥97
-¥0-0.02%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 | |
|---|---|---|---|
| ¥4 | -24.84% | ||
Jul 1, 2025 | ¥1 | +13.09% | |
Apr 1, 2025 | ¥1 | -3.96% | |
Jan 2, 2025 | ¥1 | +0.53% | |
| ¥5 | +44.27% | ||
Oct 1, 2024 | ¥1 | -7.95% | |
Jul 1, 2024 | ¥1 | +8.87% | |
Apr 2, 2024 | ¥1 | +0.77% | |
Jan 2, 2024 | ¥1 | +0.9% | |
| ¥3 | - | ||
Oct 2, 2023 | ¥1 | +2.23% | |
Jul 3, 2023 | ¥1 | +8.75% | |
Apr 3, 2023 | ¥1 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged is ¥5 per share.
What is the dividend yield of BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged?▼
The current dividend yield of BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged is 4.84%.
When does BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged is estimated for January 1, 2027.
When is the next dividend from BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged?▼
The next dividend payment from BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged is estimated for January 1, 2027.
How safe is the dividend of BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged?▼
BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged has paid a dividend for 2 consecutive years.
What is the dividend of BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged?▼
The latest recorded dividend from BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged was ¥1 per share.
When did I have to buy the shares of BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged, you needed to own the shares before the ex-dividend date of July 1, 2025.
When did BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged pay the last dividend?▼
The last dividend payment from BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged was made on July 1, 2025.
What was the dividend of BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged in 2025?▼
BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged has recorded dividends totaling ¥4 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.