BNY Mellon Asian Income Fund EUR A Acc (IE00BP4JQC16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.49
-€0.04-1.44%Thursday 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 | €0.05 | - | |
Jul 1, 2026 | €0.03 | +152.87% | |
Apr 1, 2026 | €0.01 | +3.39% | |
Jan 2, 2026 | €0.01 | -17.88% | |
| €0.06 | +4.2% | ||
Oct 1, 2025 | €0.01 | -46.63% | |
Jul 1, 2025 | €0.03 | +145.55% | |
Apr 1, 2025 | €0.01 | -11.27% | |
Jan 2, 2025 | €0.01 | -23.74% | |
| €0.06 | - | ||
Oct 1, 2024 | €0.02 | -25.38% | |
Jul 1, 2024 | €0.02 | +77.45% | |
Apr 2, 2024 | €0.01 | - | |
Jan 2, 2024 | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.17%
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FAQs
How much dividend does BNY Mellon Asian Income Fund EUR A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Asian Income Fund EUR A Acc is €0.07 per share.
What is the dividend yield of BNY Mellon Asian Income Fund EUR A Acc?▼
The current dividend yield of BNY Mellon Asian Income Fund EUR A Acc is 2.67%.
When does BNY Mellon Asian Income Fund EUR A Acc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Asian Income Fund EUR A Acc is estimated for January 1, 2027.
When is the next dividend from BNY Mellon Asian Income Fund EUR A Acc?▼
The next dividend payment from BNY Mellon Asian Income Fund EUR A Acc is estimated for January 1, 2027.
How safe is the dividend of BNY Mellon Asian Income Fund EUR A Acc?▼
BNY Mellon Asian Income Fund EUR A Acc has raised its dividend for 1 consecutive years.
What is the dividend of BNY Mellon Asian Income Fund EUR A Acc?▼
The latest recorded dividend from BNY Mellon Asian Income Fund EUR A Acc was €0.03 per share.
When did I have to buy the shares of BNY Mellon Asian Income Fund EUR A Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Asian Income Fund EUR A Acc, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did BNY Mellon Asian Income Fund EUR A Acc pay the last dividend?▼
The last dividend payment from BNY Mellon Asian Income Fund EUR A Acc was made on July 1, 2026.
What was the dividend of BNY Mellon Asian Income Fund EUR A Acc in 2025?▼
BNY Mellon Asian Income Fund EUR A Acc has recorded dividends totaling €0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.