BNY Mellon Global Infrastructure Income Fund EUR A (IE00BZ18VT34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.1420
-€0.00-0.11%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 | €0.05 | - | |
Oct 1, 2026 (Ex Date) | €0.01 | -46.31% | |
Jul 1, 2026 (Ex Date) | €0.02 | +132.12% | |
Apr 1, 2026 (Ex Date) | €0.01 | +13.21% | |
Jan 2, 2026 (Ex Date) | €0.01 | -22.32% | |
| €0.06 | +21.42% | ||
Oct 1, 2025 (Ex Date) | €0.01 | -55.28% | |
Jul 1, 2025 (Ex Date) | €0.02 | +121.27% | |
Apr 1, 2025 (Ex Date) | €0.01 | +15.19% | |
Jan 2, 2025 (Ex Date) | €0.01 | -1.39% | |
| €0.05 | -5% | ||
Oct 1, 2024 (Ex Date) | €0.01 | -47.95% | |
Jul 1, 2024 (Ex Date) | €0.02 | +108.16% | |
Apr 2, 2024 (Ex Date) | €0.01 | +2.69% | |
Jan 2, 2024 (Ex Date) | €0.01 | -20.21% | |
| €0.05 | -7.17% | ||
Oct 2, 2023 (Ex Date) | €0.01 | -47.89% | |
Jul 3, 2023 (Ex Date) | €0.02 | +138.96% | |
Apr 3, 2023 (Ex Date) | €0.01 | +13.08% | |
Jan 3, 2023 (Ex Date) | €0.01 | -40.49% | |
| €0.05 | +37.43% | ||
Oct 3, 2022 (Ex Date) | €0.01 | -34.11% | |
Jul 1, 2022 (Ex Date) | €0.02 | +108.15% | |
Apr 1, 2022 (Ex Date) | €0.01 | -3.27% | |
Jan 4, 2022 (Ex Date) | €0.01 | +2.21% | |
10Y Growth
0%
5Y Growth
6.6%
3Y Growth
2.57%
1Y Growth
-6.45%
Community
FAQs
How much dividend does BNY Mellon Global Infrastructure Income Fund EUR A pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Infrastructure Income Fund EUR A is €0.05 per share.
What is the dividend yield of BNY Mellon Global Infrastructure Income Fund EUR A?▼
The current dividend yield of BNY Mellon Global Infrastructure Income Fund EUR A is 4.53%.
How safe is the dividend of BNY Mellon Global Infrastructure Income Fund EUR A?▼
BNY Mellon Global Infrastructure Income Fund EUR A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.6%.
What is the dividend of BNY Mellon Global Infrastructure Income Fund EUR A?▼
The latest recorded dividend from BNY Mellon Global Infrastructure Income Fund EUR A was €0.01 per share.
When did I have to buy the shares of BNY Mellon Global Infrastructure Income Fund EUR A to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Infrastructure Income Fund EUR A, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of BNY Mellon Global Infrastructure Income Fund EUR A in 2025?▼
BNY Mellon Global Infrastructure Income Fund EUR A 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.