BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged (IE00BZ18W902.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$1.9745
+S$0.01+0.38%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 | -27.87% | ||
Oct 1, 2025 | S$0.02 | +13.72% | |
Apr 1, 2025 | S$0.02 | +14.78% | |
Jan 2, 2025 | S$0.01 | -2.03% | |
| S$0.07 | +16.3% | ||
Oct 1, 2024 | S$0.01 | -47.32% | |
Jul 1, 2024 | S$0.03 | +107.7% | |
Apr 2, 2024 | S$0.01 | +4.06% | |
Jan 2, 2024 | S$0.01 | -18.91% | |
| S$0.06 | +10.68% | ||
Oct 2, 2023 | S$0.02 | -48.22% | |
Jul 3, 2023 | S$0.03 | +143.61% | |
Apr 3, 2023 | S$0.01 | - | |
| S$0.05 | +61.14% | ||
Jul 1, 2022 | S$0.05 | +61.14% | |
| S$0.03 | - | ||
Oct 1, 2021 | S$0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged is S$0.05 per share.
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 2.57%.
When does BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged?▼
The latest recorded dividend from BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged was 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 1, 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 1, 2025.
What was the dividend of BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged in 2025?▼
BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged 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.