BNY Mellon Efficient Global High Yield Beta Fund GBP W Hedged (IE00BMYM6F20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8441
+£0.00+0.08%Monday 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 | -1.75% | |
Jan 2, 2026 (Ex Date) | £0.02 | -2.13% | |
| £0.06 | +1.67% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +2.43% | |
Jul 1, 2025 (Ex Date) | £0.02 | -4.05% | |
Apr 1, 2025 (Ex Date) | £0.02 | -3.06% | |
Jan 2, 2025 (Ex Date) | £0.02 | +3.19% | |
| £0.06 | +9.22% | ||
Oct 1, 2024 (Ex Date) | £0.02 | -0.17% | |
Jul 1, 2024 (Ex Date) | £0.02 | +3.4% | |
Apr 2, 2024 (Ex Date) | £0.02 | +3.11% | |
Jan 2, 2024 (Ex Date) | £0.02 | -3% | |
| £0.06 | +19.78% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +5.93% | |
Jul 3, 2023 (Ex Date) | £0.01 | +4.48% | |
Apr 3, 2023 (Ex Date) | £0.01 | +6.48% | |
Jan 3, 2023 (Ex Date) | £0.01 | +2.85% | |
| £0.05 | +3.38% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +4.82% | |
Jul 1, 2022 (Ex Date) | £0.01 | +6.54% | |
Apr 1, 2022 (Ex Date) | £0.01 | +0.55% | |
Jan 4, 2022 (Ex Date) | £0.01 | +0.12% | |
| £0.05 | +2,587.59% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -0.42% | |
Jul 1, 2021 (Ex Date) | £0.01 | +6.58% | |
10Y Growth
0%
5Y Growth
-7.98%
3Y Growth
-18.93%
1Y Growth
-52.01%
Community
FAQs
How much dividend does BNY Mellon Efficient Global High Yield Beta Fund GBP W Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Efficient Global High Yield Beta Fund GBP W Hedged is £0.06 per share.
What is the dividend yield of BNY Mellon Efficient Global High Yield Beta Fund GBP W Hedged?▼
The current dividend yield of BNY Mellon Efficient Global High Yield Beta Fund GBP W Hedged is 7.35%.
How safe is the dividend of BNY Mellon Efficient Global High Yield Beta Fund GBP W Hedged?▼
BNY Mellon Efficient Global High Yield Beta Fund GBP W Hedged has raised its dividend for 5 consecutive years, with 5-year dividend growth of 7.98%.
What is the dividend of BNY Mellon Efficient Global High Yield Beta Fund GBP W Hedged?▼
The latest recorded dividend from BNY Mellon Efficient Global High Yield Beta Fund GBP W 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 Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Efficient Global High Yield Beta Fund GBP W Hedged, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of BNY Mellon Efficient Global High Yield Beta Fund GBP W Hedged in 2025?▼
BNY Mellon Efficient Global High Yield Beta Fund GBP W 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.