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BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged (IE00BM950431.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.0726
-€0.00-0.05% Monday 00:00
Dividend Yield
5.24%
Dividend amount
€0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged (IE00BM950431.FUND) dividends are paid quarterly. 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 Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged (IE00BM950431.FUND) is 5.24%.

Upcoming

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

Past

DateAmountChange
€0.02
-66.4%
01 Oct 2026
€0.02
-
€0.06
-19.44%
01 Oct 2025
€0.02
+4.89%
01 Apr 2025
€0.02
-6.82%
02 Jan 2025
€0.02
+13.99%
€0.07
+47.35%
01 Oct 2024
€0.02
-6.35%
01 Jul 2024
€0.02
+4.33%
02 Apr 2024
€0.02
-0.16%
02 Jan 2024
€0.02
+1.12%
€0.05
-
02 Oct 2023
€0.02
+9.81%
03 Jul 2023
€0.02
+7.77%
03 Apr 2023
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-14.46%
1Y Growth
-65.21%

Community

FAQ

How much dividend does BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged pay?▼
BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged pays an annual dividend of €0.06 per share, with a dividend yield of 5.24%.
What is the dividend yield of BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged?▼
The current dividend yield of BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged is 5.24%.
When does BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged pay dividends?▼
BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged?▼
The next dividend payment from BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged?▼
BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged?▼
BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged currently pays a dividend of €0.02 per share.
When did I have to buy the shares of BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged, you needed to own the shares before the ex-dividend date of October 01, 2025.
When did BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged pay the last dividend?▼
The last dividend payment from BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged was made on October 01, 2025.
What was the dividend of BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged in 2025?▼
In 2025, BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged paid a total dividend of €0.06 per share.
In which currency does BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged distribute the dividend?▼
BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged distributes its dividends in EUR.