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BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged (IE00BZ18W902.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$2.11
-S$0.02-0.73% Friday 00:00
Dividend Yield
2.39%
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 J Acc Hedged (IE00BZ18W902.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 J Acc Hedged (IE00BZ18W902.FUND) is 2.39%.

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
-62.2%
01 Oct 2026
S$0.02
-
S$0.05
-27.87%
01 Oct 2025
S$0.02
+13.72%
01 Apr 2025
S$0.02
+14.78%
02 Jan 2025
S$0.01
-2.03%
S$0.07
+16.3%
01 Oct 2024
S$0.01
-47.32%
01 Jul 2024
S$0.03
+107.7%
02 Apr 2024
S$0.01
+4.06%
02 Jan 2024
S$0.01
-18.91%
S$0.06
+10.68%
02 Oct 2023
S$0.02
-48.22%
03 Jul 2023
S$0.03
+143.61%
03 Apr 2023
S$0.01
-
S$0.05
+61.14%
01 Jul 2022
S$0.05
+61.14%
S$0.03
-
01 Oct 2021
S$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-24.32%
1Y Growth
-58.8%

Community

FAQ

How much dividend does BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged pay?▼
BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged pays an annual dividend of S$0.05 per share, with a dividend yield of 2.39%.
What is the dividend yield of BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged?▼
The current dividend yield of BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged is 2.39%.
When does BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged pay dividends?▼
BNY Mellon Global Infrastructure Income Fund SGD J 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 SGD J Acc Hedged?▼
The next dividend payment from BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged?▼
BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged?▼
BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged 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 J Acc Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Infrastructure Income Fund SGD J 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 SGD J Acc Hedged pay the last dividend?▼
The last dividend payment from BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged was made on October 01, 2025.
What was the dividend of BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged in 2025?▼
In 2025, BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged paid a total dividend of S$0.05 per share.
In which currency does BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged distribute the dividend?▼
BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged distributes its dividends in SGD.