BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged (IE00BZ18VZ93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.3937
+€0.01+1%Wednesday 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 | |
|---|---|---|---|
| €0.03 | -28.79% | ||
Oct 1, 2025 | €0.01 | +13.99% | |
Apr 1, 2025 | €0.01 | +11.78% | |
Jan 2, 2025 | €0.01 | -2.76% | |
| €0.05 | +16.1% | ||
Oct 1, 2024 | €0.01 | -46.41% | |
Jul 1, 2024 | €0.02 | +107.26% | |
Apr 2, 2024 | €0.01 | +3.98% | |
Jan 2, 2024 | €0.01 | -20.77% | |
| €0.04 | - | ||
Oct 2, 2023 | €0.01 | -46.78% | |
Jul 3, 2023 | €0.02 | +143.36% | |
Apr 3, 2023 | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged is €0.04 per share.
What is the dividend yield of BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged?▼
The current dividend yield of BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged is 2.52%.
When does BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged is estimated for January 1, 2027.
When is the next dividend from BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged?▼
The next dividend payment from BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged is estimated for January 1, 2027.
How safe is the dividend of BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged?▼
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged has paid a dividend for 2 consecutive years.
What is the dividend of BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged?▼
The latest recorded dividend from BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged was €0.01 per share.
When did I have to buy the shares of BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged, you needed to own the shares before the ex-dividend date of October 1, 2025.
When did BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged pay the last dividend?▼
The last dividend payment from BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged was made on October 1, 2025.
What was the dividend of BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged in 2025?▼
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged has recorded dividends totaling €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.