BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (IE00BMYM6R42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8849
-£0.00-0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | -3.06% | ||
01 Oct 2026 | £0.02 | - | |
01 Jul 2026 | £0.02 | - | |
01 Apr 2026 | £0.02 | -1.72% | |
02 Jan 2026 | £0.02 | -2.09% | |
| £0.06 | +1.8% | ||
01 Oct 2025 | £0.02 | +2.46% | |
01 Jul 2025 | £0.02 | -4.01% | |
01 Apr 2025 | £0.02 | -3.02% | |
02 Jan 2025 | £0.02 | +3.23% | |
| £0.06 | +9.33% | ||
01 Oct 2024 | £0.02 | -0.15% | |
01 Jul 2024 | £0.02 | +3.44% | |
02 Apr 2024 | £0.02 | +3.14% | |
02 Jan 2024 | £0.02 | -2.97% | |
| £0.06 | +19.91% | ||
02 Oct 2023 | £0.02 | +5.95% | |
03 Jul 2023 | £0.01 | +4.51% | |
03 Apr 2023 | £0.01 | +6.51% | |
03 Jan 2023 | £0.01 | +2.88% | |
| £0.05 | +3.47% | ||
03 Oct 2022 | £0.01 | +4.85% | |
01 Jul 2022 | £0.01 | +6.57% | |
01 Apr 2022 | £0.01 | +0.58% | |
04 Jan 2022 | £0.01 | +0.14% | |
10Y Growth
N/A
5Y Growth
5.92%
3Y Growth
-5.25%
1Y Growth
-27.5%
Community
FAQ
How much dividend does BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged pay?▼
BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged pays an annual dividend of £0.06 per share, with a dividend yield of 7.05%.
What is the dividend yield of BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged?▼
The current dividend yield of BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged is 7.05%.
When does BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged pay dividends?▼
BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged?▼
The next dividend payment from BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged?▼
BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.92%.
What is the dividend of BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged?▼
BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged in 2025?▼
In 2025, BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged paid a total dividend of £0.06 per share.
In which currency does BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged distribute the dividend?▼
BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged distributes its dividends in GBP.