BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Hedged (IE00BM950G55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7715
-£0.01-0.7%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 | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Apr 1, 2026 (Ex Date) | £0.02 | +3.71% | |
Jan 2, 2026 (Ex Date) | £0.02 | +0.28% | |
| £0.06 | +1.74% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +3.57% | |
Jul 1, 2025 (Ex Date) | £0.01 | -3.97% | |
Apr 1, 2025 (Ex Date) | £0.02 | -4.93% | |
Jan 2, 2025 (Ex Date) | £0.02 | +13.58% | |
| £0.06 | +8.47% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -8.66% | |
Jul 1, 2024 (Ex Date) | £0.02 | +2.36% | |
Apr 2, 2024 (Ex Date) | £0.02 | -1.72% | |
Jan 2, 2024 (Ex Date) | £0.02 | -1.2% | |
| £0.06 | +59.07% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +10.49% | |
Jul 3, 2023 (Ex Date) | £0.01 | +5.87% | |
Apr 3, 2023 (Ex Date) | £0.01 | +6.96% | |
Jan 3, 2023 (Ex Date) | £0.01 | +1.63% | |
| £0.04 | -23.37% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +9.52% | |
Jul 1, 2022 (Ex Date) | £0.01 | +12.52% | |
Apr 1, 2022 (Ex Date) | £0.01 | +571.95% | |
Jan 4, 2022 (Ex Date) | £0.00 | -85.73% | |
| £0.05 | +9,947.37% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -11.8% | |
Jul 1, 2021 (Ex Date) | £0.01 | +1.4% | |
10Y Growth
0%
5Y Growth
-7.37%
3Y Growth
-17.6%
1Y Growth
-49.29%
Community
FAQs
How much dividend does BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Hedged is £0.06 per share.
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 8.25%.
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 5-year dividend growth of 7.37%.
What is the dividend of BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Hedged?▼
The latest recorded dividend from BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Hedged was £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 April 1, 2026.
What was the dividend of BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Hedged in 2025?▼
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X 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 GBP.