Stock Events

Stock Events

BNY Mellon Global Infrastructure Income Fund SGD B Acc (IE00BZ18W563.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$2.06
-S$0.00-0.01% Wednesday 00:00
Dividend Yield
2.42%
Dividend amount
S$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BNY Mellon Global Infrastructure Income Fund SGD B Acc (IE00BZ18W563.FUND) dividends are paid quarterly. The latest dividend per share was S$0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be S$0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BNY Mellon Global Infrastructure Income Fund SGD B Acc (IE00BZ18W563.FUND) is 2.42%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.02
-62.86%
01 Oct 2026
S$0.02
-
S$0.05
-28.07%
01 Oct 2025
S$0.02
+9.65%
01 Apr 2025
S$0.02
+16.88%
02 Jan 2025
S$0.01
-1.77%
S$0.07
+18.84%
01 Oct 2024
S$0.01
-48%
01 Jul 2024
S$0.03
+110.82%
02 Apr 2024
S$0.01
+4.06%
02 Jan 2024
S$0.01
-18.28%
S$0.06
-
02 Oct 2023
S$0.02
-47.85%
03 Jul 2023
S$0.03
+146.24%
03 Apr 2023
S$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-24.22%
1Y Growth
-59.78%

Community

FAQ

How much dividend does BNY Mellon Global Infrastructure Income Fund SGD B Acc pay?▼
BNY Mellon Global Infrastructure Income Fund SGD B Acc pays an annual dividend of S$0.05 per share, with a dividend yield of 2.42%.
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 2.42%.
When does BNY Mellon Global Infrastructure Income Fund SGD B Acc pay dividends?▼
BNY Mellon Global Infrastructure Income Fund SGD B Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of BNY Mellon Global Infrastructure Income Fund SGD B Acc?▼
BNY Mellon Global Infrastructure Income Fund SGD B Acc currently pays a dividend of 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 01, 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 01, 2025.
What was the dividend of BNY Mellon Global Infrastructure Income Fund SGD B Acc in 2025?▼
In 2025, BNY Mellon Global Infrastructure Income Fund SGD B Acc paid a total dividend of S$0.05 per share.
In which currency does BNY Mellon Global Infrastructure Income Fund SGD B Acc distribute the dividend?▼
BNY Mellon Global Infrastructure Income Fund SGD B Acc distributes its dividends in SGD.