BNY Mellon Global Credit Fund JPY X Acc Hedged (IE00BN6JX028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥86
+¥0+0.26%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 | ¥4 | - | |
Jan 2, 2026 | ¥4 | -4.58% | |
| ¥4 | +17.84% | ||
Jan 2, 2025 | ¥4 | +17.84% | |
| ¥4 | +54.55% | ||
Jan 2, 2024 | ¥4 | +54.55% | |
| ¥2 | +223.9% | ||
Jan 3, 2023 | ¥2 | +223.9% | |
| ¥1 | - | ||
Jan 4, 2022 | ¥1 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
20.23%
1Y Growth
-4.58%
Community
FAQs
How much dividend does BNY Mellon Global Credit Fund JPY X Acc Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Credit Fund JPY X Acc Hedged is ¥4 per share.
What is the dividend yield of BNY Mellon Global Credit Fund JPY X Acc Hedged?▼
The current dividend yield of BNY Mellon Global Credit Fund JPY X Acc Hedged is 4.81%.
When does BNY Mellon Global Credit Fund JPY X Acc Hedged pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Global Credit Fund JPY X Acc Hedged is estimated for January 4, 2027.
When is the next dividend from BNY Mellon Global Credit Fund JPY X Acc Hedged?▼
The next dividend payment from BNY Mellon Global Credit Fund JPY X Acc Hedged is estimated for January 4, 2027.
How safe is the dividend of BNY Mellon Global Credit Fund JPY X Acc Hedged?▼
BNY Mellon Global Credit Fund JPY X Acc Hedged has raised its dividend for 3 consecutive years.
What is the dividend of BNY Mellon Global Credit Fund JPY X Acc Hedged?▼
The latest recorded dividend from BNY Mellon Global Credit Fund JPY X Acc Hedged was ¥4 per share.
When did I have to buy the shares of BNY Mellon Global Credit Fund JPY X Acc Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Credit Fund JPY X Acc Hedged, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did BNY Mellon Global Credit Fund JPY X Acc Hedged pay the last dividend?▼
The last dividend payment from BNY Mellon Global Credit Fund JPY X Acc Hedged was made on January 2, 2026.
What was the dividend of BNY Mellon Global Credit Fund JPY X Acc Hedged in 2025?▼
BNY Mellon Global Credit Fund JPY X Acc Hedged has recorded dividends totaling ¥4 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.