BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Hedged (IE00BM950G55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8213
+£0.00+0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +2.34% | ||
01 Oct 2026 | £0.02 | - | |
01 Jul 2026 | £0.02 | - | |
01 Apr 2026 | £0.02 | +3.71% | |
02 Jan 2026 | £0.02 | +0.28% | |
| £0.06 | +1.74% | ||
01 Oct 2025 | £0.02 | +3.57% | |
01 Jul 2025 | £0.01 | -3.97% | |
01 Apr 2025 | £0.02 | -4.93% | |
02 Jan 2025 | £0.02 | +13.58% | |
| £0.06 | +8.47% | ||
01 Oct 2024 | £0.01 | -8.66% | |
01 Jul 2024 | £0.02 | +2.36% | |
02 Apr 2024 | £0.02 | -1.72% | |
02 Jan 2024 | £0.02 | -1.2% | |
| £0.06 | +59.07% | ||
02 Oct 2023 | £0.02 | +10.49% | |
03 Jul 2023 | £0.01 | +5.87% | |
03 Apr 2023 | £0.01 | +6.96% | |
03 Jan 2023 | £0.01 | +1.63% | |
| £0.04 | -23.37% | ||
03 Oct 2022 | £0.01 | +9.52% | |
01 Jul 2022 | £0.01 | +12.52% | |
01 Apr 2022 | £0.01 | +571.95% | |
04 Jan 2022 | £0.00 | -85.73% | |
10Y Growth
N/A
5Y Growth
5.64%
3Y Growth
-3.93%
1Y Growth
-23.16%
Community
FAQ
How much dividend does BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Hedged pay?▼
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Hedged pays an annual dividend of £0.06 per share, with a dividend yield of 7.75%.
What is the dividend yield of BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Hedged?▼
The current dividend yield of BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Hedged is 7.75%.
When does BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Hedged pay dividends?▼
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X 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 GBP X Hedged?▼
The next dividend payment from BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Hedged is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Hedged?▼
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.64%.
What is the dividend of BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Hedged?▼
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X 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 GBP X Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Hedged in 2025?▼
In 2025, BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Hedged paid a total dividend of £0.06 per share.
In which currency does BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Hedged distribute the dividend?▼
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Hedged distributes its dividends in GBP.