BNY Mellon Global Infrastructure Income Fund SGD B Acc (IE00BZ18W563.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$1.9633
+S$0.01+0.46%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 | |
|---|---|---|---|
| S$0.05 | -28.07% | ||
Oct 1, 2025 | S$0.02 | +9.65% | |
Apr 1, 2025 | S$0.02 | +16.88% | |
Jan 2, 2025 | S$0.01 | -1.77% | |
| S$0.07 | +18.84% | ||
Oct 1, 2024 | S$0.01 | -48% | |
Jul 1, 2024 | S$0.03 | +110.82% | |
Apr 2, 2024 | S$0.01 | +4.06% | |
Jan 2, 2024 | S$0.01 | -18.28% | |
| S$0.06 | - | ||
Oct 2, 2023 | S$0.02 | -47.85% | |
Jul 3, 2023 | S$0.03 | +146.24% | |
Apr 3, 2023 | S$0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does BNY Mellon Global Infrastructure Income Fund SGD B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Infrastructure Income Fund SGD B Acc is S$0.05 per share.
What is the dividend yield of BNY Mellon Global Infrastructure Income Fund SGD B Acc?▼
The current dividend yield of BNY Mellon Global Infrastructure Income Fund SGD B Acc is 2.53%.
When does BNY Mellon Global Infrastructure Income Fund SGD B Acc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Global Infrastructure Income Fund SGD B Acc is estimated for January 1, 2027.
When is the next dividend from BNY Mellon Global Infrastructure Income Fund SGD B Acc?▼
The next dividend payment from BNY Mellon Global Infrastructure Income Fund SGD B Acc is estimated for January 1, 2027.
How safe is the dividend of BNY Mellon Global Infrastructure Income Fund SGD B Acc?▼
BNY Mellon Global Infrastructure Income Fund SGD B Acc has paid a dividend for 2 consecutive years.
What is the dividend of BNY Mellon Global Infrastructure Income Fund SGD B Acc?▼
The latest recorded dividend from BNY Mellon Global Infrastructure Income Fund SGD B Acc was S$0.02 per share.
When did I have to buy the shares of BNY Mellon Global Infrastructure Income Fund SGD B Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Infrastructure Income Fund SGD B Acc, you needed to own the shares before the ex-dividend date of October 1, 2025.
When did BNY Mellon Global Infrastructure Income Fund SGD B Acc pay the last dividend?▼
The last dividend payment from BNY Mellon Global Infrastructure Income Fund SGD B Acc was made on October 1, 2025.
What was the dividend of BNY Mellon Global Infrastructure Income Fund SGD B Acc in 2025?▼
BNY Mellon Global Infrastructure Income Fund SGD B Acc has recorded dividends totaling S$0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.