BNY Mellon Emerging Markets Corporate Debt Fund HKD A M (IE00BYX1C237.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$933.92
+HK$0.12+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$36.63 | +5.66% | ||
01 Oct 2026 | HK$3.29 | - | |
01 Sep 2026 | HK$3.10 | - | |
03 Aug 2026 | HK$3.03 | - | |
01 Jul 2026 | HK$3.01 | - | |
03 Jun 2026 | HK$2.95 | - | |
01 May 2026 | HK$3.05 | -13.5% | |
01 Apr 2026 | HK$3.52 | +30.36% | |
02 Mar 2026 | HK$2.70 | -8.96% | |
03 Feb 2026 | HK$2.97 | -7.79% | |
02 Jan 2026 | HK$3.22 | +9.94% | |
| HK$34.67 | +10.47% | ||
01 Dec 2025 | HK$2.93 | +2.44% | |
03 Nov 2025 | HK$2.86 | -13.11% | |
01 Oct 2025 | HK$3.29 | +6.22% | |
01 Sep 2025 | HK$3.10 | +2.31% | |
01 Aug 2025 | HK$3.03 | +0.44% | |
01 Jul 2025 | HK$3.01 | +2.17% | |
03 Jun 2025 | HK$2.95 | +0.75% | |
01 May 2025 | HK$2.93 | +5.16% | |
01 Apr 2025 | HK$2.78 | +0.24% | |
03 Mar 2025 | HK$2.78 | +6.02% | |
10Y Growth
N/A
5Y Growth
-4.98%
3Y Growth
-7.53%
1Y Growth
-26.09%
Community
FAQ
How much dividend does BNY Mellon Emerging Markets Corporate Debt Fund HKD A M pay?▼
BNY Mellon Emerging Markets Corporate Debt Fund HKD A M pays an annual dividend of HK$36.63 per share, with a dividend yield of 3.92%.
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 3.92%.
When does BNY Mellon Emerging Markets Corporate Debt Fund HKD A M pay dividends?▼
BNY Mellon Emerging Markets Corporate Debt Fund HKD A M pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Emerging Markets Corporate Debt Fund HKD A M?▼
The next dividend payment from BNY Mellon Emerging Markets Corporate Debt Fund HKD A M is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.98%.
What is the dividend of BNY Mellon Emerging Markets Corporate Debt Fund HKD A M?▼
BNY Mellon Emerging Markets Corporate Debt Fund HKD A M currently pays a dividend of HK$3.10 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 01, 2026.
What was the dividend of BNY Mellon Emerging Markets Corporate Debt Fund HKD A M in 2025?▼
In 2025, BNY Mellon Emerging Markets Corporate Debt Fund HKD A M paid a total dividend of HK$34.67 per share.
In which currency does BNY Mellon Emerging Markets Corporate Debt Fund HKD A M distribute the dividend?▼
BNY Mellon Emerging Markets Corporate Debt Fund HKD A M distributes its dividends in HKD.