BNY Mellon Global Infrastructureome Fund EUR H Hedged (IE00BZ18W019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.9270
+€0.00+0.21%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 | €0.04 | - | |
Oct 1, 2026 (Ex Date) | €0.01 | -47.42% | |
Jul 1, 2026 (Ex Date) | €0.02 | +129.45% | |
Apr 1, 2026 (Ex Date) | €0.01 | +13.89% | |
Jan 2, 2026 (Ex Date) | €0.01 | -23.3% | |
| €0.05 | +22% | ||
Oct 1, 2025 (Ex Date) | €0.01 | -53.72% | |
Jul 1, 2025 (Ex Date) | €0.02 | +132.05% | |
Apr 1, 2025 (Ex Date) | €0.01 | +13.59% | |
Jan 2, 2025 (Ex Date) | €0.01 | -3.57% | |
| €0.04 | -6.89% | ||
Oct 1, 2024 (Ex Date) | €0.01 | -47.52% | |
Jul 1, 2024 (Ex Date) | €0.01 | +105.21% | |
Apr 2, 2024 (Ex Date) | €0.01 | +2.96% | |
Jan 2, 2024 (Ex Date) | €0.01 | -21.88% | |
| €0.04 | -10.21% | ||
Oct 2, 2023 (Ex Date) | €0.01 | -48.05% | |
Jul 3, 2023 (Ex Date) | €0.02 | +140.92% | |
Apr 3, 2023 (Ex Date) | €0.01 | +17.12% | |
Jan 3, 2023 (Ex Date) | €0.01 | -40.82% | |
| €0.04 | +21.54% | ||
Oct 3, 2022 (Ex Date) | €0.01 | -37.08% | |
Jul 1, 2022 (Ex Date) | €0.02 | +96.24% | |
Apr 1, 2022 (Ex Date) | €0.01 | -5.54% | |
Jan 4, 2022 (Ex Date) | €0.01 | -1.72% | |
10Y Growth
0%
5Y Growth
3.47%
3Y Growth
2.81%
1Y Growth
-4.34%
Community
FAQs
How much dividend does BNY Mellon Global Infrastructureome Fund EUR H Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Infrastructureome Fund EUR H Hedged is €0.04 per share.
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 4.69%.
How safe is the dividend of BNY Mellon Global Infrastructureome Fund EUR H Hedged?▼
BNY Mellon Global Infrastructureome Fund EUR H Hedged has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.47%.
What is the dividend of BNY Mellon Global Infrastructureome Fund EUR H Hedged?▼
The latest recorded dividend from BNY Mellon Global Infrastructureome Fund EUR H Hedged was €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 October 1, 2026.
What was the dividend of BNY Mellon Global Infrastructureome Fund EUR H Hedged in 2025?▼
BNY Mellon Global Infrastructureome Fund EUR H Hedged has recorded dividends totaling €0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.