BNY Mellon Efficient Global High Yield Beta Fund GBP W Acc Hedged (IE00BMYM6D06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2357
+£0.00+0.39%Wednesday 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 | £0.06 | - | |
Jul 1, 2026 | £0.02 | +2.28% | |
Apr 1, 2026 | £0.02 | -0.06% | |
Jan 2, 2026 | £0.02 | -0.39% | |
| £0.08 | +7.37% | ||
Oct 1, 2025 | £0.02 | +4.23% | |
Jul 1, 2025 | £0.02 | +0.66% | |
Apr 1, 2025 | £0.02 | -0.27% | |
Jan 2, 2025 | £0.02 | +1.03% | |
| £0.08 | - | ||
Oct 1, 2024 | £0.02 | +1.69% | |
Jul 1, 2024 | £0.02 | +5.23% | |
Apr 2, 2024 | £0.02 | - | |
Jan 2, 2024 | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.13%
Community
FAQs
How much dividend does BNY Mellon Efficient Global High Yield Beta Fund GBP W Acc Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Efficient Global High Yield Beta Fund GBP W Acc Hedged is £0.09 per share.
What is the dividend yield of BNY Mellon Efficient Global High Yield Beta Fund GBP W Acc Hedged?▼
The current dividend yield of BNY Mellon Efficient Global High Yield Beta Fund GBP W Acc Hedged is 6.88%.
When does BNY Mellon Efficient Global High Yield Beta Fund GBP W Acc Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Efficient Global High Yield Beta Fund GBP W Acc Hedged is estimated for January 1, 2027.
When is the next dividend from BNY Mellon Efficient Global High Yield Beta Fund GBP W Acc Hedged?▼
The next dividend payment from BNY Mellon Efficient Global High Yield Beta Fund GBP W Acc Hedged is estimated for January 1, 2027.
How safe is the dividend of BNY Mellon Efficient Global High Yield Beta Fund GBP W Acc Hedged?▼
BNY Mellon Efficient Global High Yield Beta Fund GBP W Acc Hedged has raised its dividend for 1 consecutive years.
What is the dividend of BNY Mellon Efficient Global High Yield Beta Fund GBP W Acc Hedged?▼
The latest recorded dividend from BNY Mellon Efficient Global High Yield Beta Fund GBP W Acc Hedged was £0.02 per share.
When did I have to buy the shares of BNY Mellon Efficient Global High Yield Beta Fund GBP W Acc Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Efficient Global High Yield Beta Fund GBP W Acc Hedged, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did BNY Mellon Efficient Global High Yield Beta Fund GBP W Acc Hedged pay the last dividend?▼
The last dividend payment from BNY Mellon Efficient Global High Yield Beta Fund GBP W Acc Hedged was made on July 1, 2026.
What was the dividend of BNY Mellon Efficient Global High Yield Beta Fund GBP W Acc Hedged in 2025?▼
BNY Mellon Efficient Global High Yield Beta Fund GBP W Acc Hedged has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.