BNY Mellon Global Credit Fund JPY X Acc Hedged (IE00BN6JX028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥87
-¥0-0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥4 | -4.58% | ||
02 Jan 2026 | ¥4 | -4.58% | |
| ¥4 | +17.84% | ||
02 Jan 2025 | ¥4 | +17.84% | |
| ¥4 | +54.55% | ||
02 Jan 2024 | ¥4 | +54.55% | |
| ¥2 | +223.9% | ||
03 Jan 2023 | ¥2 | +223.9% | |
| ¥1 | - | ||
04 Jan 2022 | ¥1 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.23%
1Y Growth
-4.58%
Community
FAQ
How much dividend does BNY Mellon Global Credit Fund JPY X Acc Hedged pay?▼
BNY Mellon Global Credit Fund JPY X Acc Hedged pays an annual dividend of ¥4 per share, with a dividend yield of 4.74%.
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 4.74%.
When does BNY Mellon Global Credit Fund JPY X Acc Hedged pay dividends?▼
BNY Mellon Global Credit Fund JPY X Acc Hedged pays dividends annual. The next payment is expected on January 04, 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 04, 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, with a payout ratio of 0%.
What is the dividend of BNY Mellon Global Credit Fund JPY X Acc Hedged?▼
BNY Mellon Global Credit Fund JPY X Acc Hedged currently pays a dividend of ¥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 02, 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 02, 2026.
What was the dividend of BNY Mellon Global Credit Fund JPY X Acc Hedged in 2025?▼
In 2025, BNY Mellon Global Credit Fund JPY X Acc Hedged paid a total dividend of ¥4 per share.
In which currency does BNY Mellon Global Credit Fund JPY X Acc Hedged distribute the dividend?▼
BNY Mellon Global Credit Fund JPY X Acc Hedged distributes its dividends in JPY.