BNY Mellon Global Infrastructure Income Fund EUR A (IE00BZ18VT34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.1702
-€0.00-0.37% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.05 | -8.33% | ||
01 Oct 2026 | €0.01 | - | |
01 Jul 2026 | €0.02 | +132.12% | |
01 Apr 2026 | €0.01 | +13.21% | |
02 Jan 2026 | €0.01 | -22.32% | |
| €0.06 | +21.42% | ||
01 Oct 2025 | €0.01 | -55.28% | |
01 Jul 2025 | €0.02 | +121.27% | |
01 Apr 2025 | €0.01 | +15.19% | |
02 Jan 2025 | €0.01 | -1.39% | |
| €0.05 | -5% | ||
01 Oct 2024 | €0.01 | -47.95% | |
01 Jul 2024 | €0.02 | +108.16% | |
02 Apr 2024 | €0.01 | +2.69% | |
02 Jan 2024 | €0.01 | -20.21% | |
| €0.05 | -7.17% | ||
02 Oct 2023 | €0.01 | -47.89% | |
03 Jul 2023 | €0.02 | +138.96% | |
03 Apr 2023 | €0.01 | +13.08% | |
03 Jan 2023 | €0.01 | -40.49% | |
| €0.05 | +37.43% | ||
03 Oct 2022 | €0.01 | -34.11% | |
01 Jul 2022 | €0.02 | +108.15% | |
01 Apr 2022 | €0.01 | -3.27% | |
04 Jan 2022 | €0.01 | +2.21% | |
10Y Growth
N/A
5Y Growth
6.56%
3Y Growth
0.44%
1Y Growth
-6.31%
Community
FAQ
How much dividend does BNY Mellon Global Infrastructure Income Fund EUR A pay?▼
BNY Mellon Global Infrastructure Income Fund EUR A pays an annual dividend of €0.05 per share, with a dividend yield of 4.33%.
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 4.33%.
When does BNY Mellon Global Infrastructure Income Fund EUR A pay dividends?▼
BNY Mellon Global Infrastructure Income Fund EUR A 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 A?▼
The next dividend payment from BNY Mellon Global Infrastructure Income Fund EUR A is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.56%.
What is the dividend of BNY Mellon Global Infrastructure Income Fund EUR A?▼
BNY Mellon Global Infrastructure Income Fund EUR A currently pays a dividend of €0.02 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 July 01, 2026.
What was the dividend of BNY Mellon Global Infrastructure Income Fund EUR A in 2025?▼
In 2025, BNY Mellon Global Infrastructure Income Fund EUR A paid a total dividend of €0.06 per share.
In which currency does BNY Mellon Global Infrastructure Income Fund EUR A distribute the dividend?▼
BNY Mellon Global Infrastructure Income Fund EUR A distributes its dividends in EUR.