BNY Mellon Efficient Global High Yield Beta Fund GBP E Acc Hedged (IE00BMYM6Q35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2417
+£0.00+0.09%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 | £0.06 | - | |
Jul 1, 2026 | £0.02 | +2.31% | |
Apr 1, 2026 | £0.02 | -0.03% | |
Jan 2, 2026 | £0.02 | -0.35% | |
| £0.08 | +5.9% | ||
Oct 1, 2025 | £0.02 | +4.26% | |
Jul 1, 2025 | £0.02 | +0.7% | |
Apr 1, 2025 | £0.02 | +6.14% | |
Jan 2, 2025 | £0.02 | -5.01% | |
| £0.08 | +17.16% | ||
Oct 1, 2024 | £0.02 | +1.72% | |
Jul 1, 2024 | £0.02 | +5.25% | |
Apr 2, 2024 | £0.02 | - | |
Jan 2, 2024 | £0.02 | - | |
| £0.07 | +27.19% | ||
Oct 2, 2023 | £0.07 | +27.19% | |
| £0.05 | - | ||
Oct 3, 2022 | £0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.64%
1Y Growth
6.87%
Community
FAQs
How much dividend does BNY Mellon Efficient Global High Yield Beta Fund GBP E Acc Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Efficient Global High Yield Beta Fund GBP E Acc Hedged is £0.09 per share.
What is the dividend yield of BNY Mellon Efficient Global High Yield Beta Fund GBP E Acc Hedged?▼
The current dividend yield of BNY Mellon Efficient Global High Yield Beta Fund GBP E Acc Hedged is 6.89%.
When does BNY Mellon Efficient Global High Yield Beta Fund GBP E Acc Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Efficient Global High Yield Beta Fund GBP E Acc Hedged is estimated for January 1, 2027.
When is the next dividend from BNY Mellon Efficient Global High Yield Beta Fund GBP E Acc Hedged?▼
The next dividend payment from BNY Mellon Efficient Global High Yield Beta Fund GBP E Acc Hedged is estimated for January 1, 2027.
How safe is the dividend of BNY Mellon Efficient Global High Yield Beta Fund GBP E Acc Hedged?▼
BNY Mellon Efficient Global High Yield Beta Fund GBP E Acc Hedged has raised its dividend for 3 consecutive years.
What is the dividend of BNY Mellon Efficient Global High Yield Beta Fund GBP E Acc Hedged?▼
The latest recorded dividend from BNY Mellon Efficient Global High Yield Beta Fund GBP E 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 E Acc Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Efficient Global High Yield Beta Fund GBP E 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 E Acc Hedged pay the last dividend?▼
The last dividend payment from BNY Mellon Efficient Global High Yield Beta Fund GBP E Acc Hedged was made on July 1, 2026.
What was the dividend of BNY Mellon Efficient Global High Yield Beta Fund GBP E Acc Hedged in 2025?▼
BNY Mellon Efficient Global High Yield Beta Fund GBP E 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.