BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged (IE00BZ17BL29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.5766
-€0.00-0.19% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.01 | -62.28% | ||
01 Oct 2026 | €0.01 | - | |
| €0.04 | -27.99% | ||
01 Oct 2025 | €0.01 | +14.57% | |
01 Apr 2025 | €0.01 | +12.18% | |
02 Jan 2025 | €0.01 | -2.45% | |
| €0.05 | +17.34% | ||
01 Oct 2024 | €0.01 | -46.27% | |
01 Jul 2024 | €0.02 | +107.82% | |
02 Apr 2024 | €0.01 | +4.28% | |
02 Jan 2024 | €0.01 | -20.47% | |
| €0.04 | +7.56% | ||
02 Oct 2023 | €0.01 | -46.66% | |
03 Jul 2023 | €0.02 | +144.13% | |
03 Apr 2023 | €0.01 | - | |
| €0.04 | +60.66% | ||
01 Jul 2022 | €0.04 | +60.66% | |
| €0.03 | - | ||
01 Oct 2021 | €0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-23.98%
1Y Growth
-59.16%
Community
FAQ
How much dividend does BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged pay?▼
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged pays an annual dividend of €0.04 per share, with a dividend yield of 2.38%.
What is the dividend yield of BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged?▼
The current dividend yield of BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged is 2.38%.
When does BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged pay dividends?▼
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged?▼
The next dividend payment from BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged?▼
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged?▼
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged currently pays a dividend of €0.01 per share.
When did I have to buy the shares of BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged, you needed to own the shares before the ex-dividend date of October 01, 2025.
When did BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged pay the last dividend?▼
The last dividend payment from BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged was made on October 01, 2025.
What was the dividend of BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged in 2025?▼
In 2025, BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged paid a total dividend of €0.04 per share.
In which currency does BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged distribute the dividend?▼
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged distributes its dividends in EUR.