Stock Events

Stock Events

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

€1.0264
-€0.01-0.71%Friday 00:00
Dividend Yield
5.48%
Dividend amount
€0.02
Last ex-date
Oct 1, 2025
Last pay date
Oct 1, 2025

Summary

BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged (IE00BM950431.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged was €0.02 per share. Last ex-date: October 1, 2025. The last dividend payment from BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged was made on October 1, 2025. The next dividend payment from BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged is estimated for January 1, 2027. Estimated next dividend amount: €0.02. The current dividend yield of BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged is 5.48%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
€0.06
-19.44%
Oct 1, 2025
€0.02
+4.89%
Apr 1, 2025
€0.02
-6.82%
Jan 2, 2025
€0.02
+13.99%
€0.07
+47.35%
Oct 1, 2024
€0.02
-6.35%
Jul 1, 2024
€0.02
+4.33%
Apr 2, 2024
€0.02
-0.16%
Jan 2, 2024
€0.02
+1.12%
€0.05
-
Oct 2, 2023
€0.02
+9.81%
Jul 3, 2023
€0.02
+7.77%
Apr 3, 2023
€0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged is €0.06 per share.
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 5.48%.
When does BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged?▼
The latest recorded dividend from BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged was €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 1, 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 1, 2025.
What was the dividend of BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged in 2025?▼
BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged has recorded dividends totaling €0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.