BNY Mellon Emerging Markets Corporate Debt Fund HKD A M (IE00BYX1C237.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$913.00
+HK$1.99+0.22%Friday 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 | HK$28.10 | - | |
Sep 1, 2026 (Ex Date) | HK$3.26 | +1.53% | |
Aug 4, 2026 (Ex Date) | HK$3.21 | +0.82% | |
Jul 1, 2026 (Ex Date) | HK$3.19 | +7.11% | |
Jun 2, 2026 (Ex Date) | HK$2.97 | -2.41% | |
May 1, 2026 (Ex Date) | HK$3.05 | -13.5% | |
Apr 1, 2026 (Ex Date) | HK$3.52 | +30.36% | |
Mar 2, 2026 (Ex Date) | HK$2.70 | -8.96% | |
Feb 3, 2026 (Ex Date) | HK$2.97 | -7.79% | |
Jan 2, 2026 (Ex Date) | HK$3.22 | +9.94% | |
| HK$34.67 | +10.47% | ||
Dec 1, 2025 (Ex Date) | HK$2.93 | +2.44% | |
Nov 3, 2025 (Ex Date) | HK$2.86 | -13.11% | |
Oct 1, 2025 (Ex Date) | HK$3.29 | +6.22% | |
Sep 1, 2025 (Ex Date) | HK$3.10 | +2.31% | |
Aug 1, 2025 (Ex Date) | HK$3.03 | +0.44% | |
Jul 1, 2025 (Ex Date) | HK$3.01 | +2.17% | |
Jun 3, 2025 (Ex Date) | HK$2.95 | +0.75% | |
May 1, 2025 (Ex Date) | HK$2.93 | +5.16% | |
Apr 1, 2025 (Ex Date) | HK$2.78 | +0.24% | |
Mar 3, 2025 (Ex Date) | HK$2.78 | +6.02% | |
Feb 4, 2025 (Ex Date) | HK$2.62 | +9.66% | |
10Y Growth
0%
5Y Growth
1.53%
3Y Growth
2.94%
1Y Growth
-0.1%
Community
FAQs
How much dividend does BNY Mellon Emerging Markets Corporate Debt Fund HKD A M pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Emerging Markets Corporate Debt Fund HKD A M is HK$37.17 per share.
What is the dividend yield of BNY Mellon Emerging Markets Corporate Debt Fund HKD A M?▼
The current dividend yield of BNY Mellon Emerging Markets Corporate Debt Fund HKD A M is 4.07%.
How safe is the dividend of BNY Mellon Emerging Markets Corporate Debt Fund HKD A M?▼
BNY Mellon Emerging Markets Corporate Debt Fund HKD A M has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.53%.
What is the dividend of BNY Mellon Emerging Markets Corporate Debt Fund HKD A M?▼
The latest recorded dividend from BNY Mellon Emerging Markets Corporate Debt Fund HKD A M was HK$3.26 per share.
When did I have to buy the shares of BNY Mellon Emerging Markets Corporate Debt Fund HKD A M to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Emerging Markets Corporate Debt Fund HKD A M, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of BNY Mellon Emerging Markets Corporate Debt Fund HKD A M in 2025?▼
BNY Mellon Emerging Markets Corporate Debt Fund HKD A M has recorded dividends totaling HK$34.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.