BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged (IE00BZ18VZ93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.4539
-€0.01-0.71% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.01 | -62.43% | ||
01 Oct 2026 | €0.01 | - | |
| €0.03 | -28.79% | ||
01 Oct 2025 | €0.01 | +13.99% | |
01 Apr 2025 | €0.01 | +11.78% | |
02 Jan 2025 | €0.01 | -2.76% | |
| €0.05 | +16.1% | ||
01 Oct 2024 | €0.01 | -46.41% | |
01 Jul 2024 | €0.02 | +107.26% | |
02 Apr 2024 | €0.01 | +3.98% | |
02 Jan 2024 | €0.01 | -20.77% | |
| €0.04 | - | ||
02 Oct 2023 | €0.01 | -46.78% | |
03 Jul 2023 | €0.02 | +143.36% | |
03 Apr 2023 | €0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-24.65%
1Y Growth
-59.5%
Community
FAQ
How much dividend does BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged pay?▼
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged pays an annual dividend of €0.03 per share, with a dividend yield of 2.39%.
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 2.39%.
When does BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged pay dividends?▼
BNY Mellon Global Infrastructure Income Fund EUR H 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 H Acc Hedged?▼
The next dividend payment from BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged?▼
BNY Mellon Global Infrastructure Income Fund EUR H 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 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 01, 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 01, 2025.
What was the dividend of BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged in 2025?▼
In 2025, BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged paid a total dividend of €0.03 per share.
In which currency does BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged distribute the dividend?▼
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged distributes its dividends in EUR.