BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W (IE00BKWGFR78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.9158
+€0.00+0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.03 | +9.65% | ||
01 Oct 2026 | €0.01 | - | |
01 Jul 2026 | €0.01 | - | |
01 Apr 2026 | €0.01 | +2.03% | |
02 Jan 2026 | €0.01 | +7.08% | |
| €0.03 | -0.54% | ||
01 Oct 2025 | €0.01 | +1.33% | |
01 Jul 2025 | €0.01 | -0.33% | |
01 Apr 2025 | €0.01 | +0.2% | |
02 Jan 2025 | €0.01 | -2.58% | |
| €0.03 | +66.46% | ||
01 Oct 2024 | €0.01 | -4.15% | |
01 Jul 2024 | €0.01 | +3.72% | |
02 Apr 2024 | €0.01 | +14.23% | |
02 Jan 2024 | €0.01 | +16.77% | |
| €0.02 | +226.93% | ||
02 Oct 2023 | €0.01 | +16.78% | |
03 Jul 2023 | €0.00 | +18.72% | |
03 Apr 2023 | €0.00 | +30.52% | |
03 Jan 2023 | €0.00 | +35.91% | |
| €0.00 | - | ||
03 Oct 2022 | €0.00 | +42.78% | |
01 Jul 2022 | €0.00 | +73.09% | |
01 Apr 2022 | €0.00 | +62.02% | |
04 Jan 2022 | €0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.68%
1Y Growth
-20.52%
Community
FAQ
How much dividend does BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W pay?▼
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W pays an annual dividend of €0.03 per share, with a dividend yield of 3.17%.
What is the dividend yield of BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W?▼
The current dividend yield of BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W is 3.17%.
When does BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W pay dividends?▼
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W?▼
The next dividend payment from BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W?▼
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W?▼
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W currently pays a dividend of €0.01 per share.
When did I have to buy the shares of BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W in 2025?▼
In 2025, BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W paid a total dividend of €0.03 per share.
In which currency does BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W distribute the dividend?▼
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W distributes its dividends in EUR.