€1.01
-€0-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.04 | -2.25% | ||
01 Apr 2026 | €0.01 | +13.89% | |
02 Jan 2026 | €0.01 | -23.3% | |
| €0.05 | +22% | ||
01 Oct 2025 | €0.01 | -53.72% | |
01 Jul 2025 | €0.02 | +132.05% | |
01 Apr 2025 | €0.01 | +13.59% | |
02 Jan 2025 | €0.01 | -3.57% | |
| €0.04 | -6.89% | ||
01 Oct 2024 | €0.01 | -47.52% | |
01 Jul 2024 | €0.01 | +105.21% | |
02 Apr 2024 | €0.01 | +2.96% | |
02 Jan 2024 | €0.01 | -21.88% | |
| €0.04 | -10.21% | ||
02 Oct 2023 | €0.01 | -48.05% | |
03 Jul 2023 | €0.02 | +140.92% | |
03 Apr 2023 | €0.01 | +17.12% | |
03 Jan 2023 | €0.01 | -40.82% | |
| €0.04 | +21.54% | ||
03 Oct 2022 | €0.01 | -37.08% | |
01 Jul 2022 | €0.02 | +96.24% | |
01 Apr 2022 | €0.01 | -5.54% | |
04 Jan 2022 | €0.01 | -1.72% | |
| €0.04 | +8.73% | ||
01 Oct 2021 | €0.01 | -29.66% | |
01 Jul 2021 | €0.01 | +83.15% | |
10Y Growth
N/A
5Y Growth
4.17%
3Y Growth
3.96%
1Y Growth
-1.07%
Community
FAQ
How much dividend does BNY Mellon Global Infrastructureome Fund EUR H Hedged pay?▼
BNY Mellon Global Infrastructureome Fund EUR H Hedged pays an annual dividend of €0.04 per share, with a dividend yield of 4.38%.
What is the dividend yield of BNY Mellon Global Infrastructureome Fund EUR H Hedged?▼
The current dividend yield of BNY Mellon Global Infrastructureome Fund EUR H Hedged is 4.38%.
When does BNY Mellon Global Infrastructureome Fund EUR H Hedged pay dividends?▼
BNY Mellon Global Infrastructureome Fund EUR H Hedged pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from BNY Mellon Global Infrastructureome Fund EUR H Hedged?▼
The next dividend payment from BNY Mellon Global Infrastructureome Fund EUR H Hedged is estimated for July 01, 2026.
How safe is the dividend of BNY Mellon Global Infrastructureome Fund EUR H Hedged?▼
BNY Mellon Global Infrastructureome Fund EUR H Hedged paid dividend every year within the last 7 years.
What is the dividend of BNY Mellon Global Infrastructureome Fund EUR H Hedged?▼
BNY Mellon Global Infrastructureome Fund EUR H Hedged currently pays a dividend of €0.01 per share.
When did I have to buy the shares of BNY Mellon Global Infrastructureome Fund EUR H Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Infrastructureome Fund EUR H Hedged, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of BNY Mellon Global Infrastructureome Fund EUR H Hedged in 2025?▼
In 2025, BNY Mellon Global Infrastructureome Fund EUR H Hedged paid a total dividend of €0.05 per share.
In which currency does BNY Mellon Global Infrastructureome Fund EUR H Hedged distribute the dividend?▼
BNY Mellon Global Infrastructureome Fund EUR H Hedged distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer