BNY Mellon Global Infrastructureome Fund SGD J Hedged (IE00BZ18WB25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$1.4402
+S$0.00+0.13%Thursday 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 | S$0.05 | - | |
Jul 1, 2026 (Ex Date) | S$0.03 | +128.37% | |
Apr 1, 2026 (Ex Date) | S$0.01 | +13.05% | |
Jan 2, 2026 (Ex Date) | S$0.01 | -23.92% | |
| S$0.07 | +24.68% | ||
Oct 1, 2025 (Ex Date) | S$0.01 | -54.3% | |
Jul 1, 2025 (Ex Date) | S$0.03 | +134.17% | |
Apr 1, 2025 (Ex Date) | S$0.01 | +16.76% | |
Jan 2, 2025 (Ex Date) | S$0.01 | -2.81% | |
| S$0.06 | -6.58% | ||
Oct 1, 2024 (Ex Date) | S$0.01 | -48.4% | |
Jul 1, 2024 (Ex Date) | S$0.02 | +105.63% | |
Apr 2, 2024 (Ex Date) | S$0.01 | +3.03% | |
Jan 2, 2024 (Ex Date) | S$0.01 | -20.02% | |
| S$0.06 | -6.73% | ||
Oct 2, 2023 (Ex Date) | S$0.01 | -49.45% | |
Jul 3, 2023 (Ex Date) | S$0.03 | +141.13% | |
Apr 3, 2023 (Ex Date) | S$0.01 | +19.05% | |
Jan 3, 2023 (Ex Date) | S$0.01 | -39.46% | |
| S$0.07 | +23.43% | ||
Oct 3, 2022 (Ex Date) | S$0.02 | -36.93% | |
Jul 1, 2022 (Ex Date) | S$0.02 | +98.26% | |
Apr 1, 2022 (Ex Date) | S$0.01 | -4.96% | |
Jan 4, 2022 (Ex Date) | S$0.01 | -0.97% | |
| S$0.05 | +111.81% | ||
Oct 1, 2021 (Ex Date) | S$0.01 | -30.31% | |
10Y Growth
0%
5Y Growth
4.92%
3Y Growth
1.71%
1Y Growth
-3.41%
Community
FAQs
How much dividend does BNY Mellon Global Infrastructureome Fund SGD J Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Infrastructureome Fund SGD J Hedged is S$0.07 per share.
What is the dividend yield of BNY Mellon Global Infrastructureome Fund SGD J Hedged?▼
The current dividend yield of BNY Mellon Global Infrastructureome Fund SGD J Hedged is 4.64%.
How safe is the dividend of BNY Mellon Global Infrastructureome Fund SGD J Hedged?▼
BNY Mellon Global Infrastructureome Fund SGD J Hedged has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.92%.
What is the dividend of BNY Mellon Global Infrastructureome Fund SGD J Hedged?▼
The latest recorded dividend from BNY Mellon Global Infrastructureome Fund SGD J Hedged was S$0.03 per share.
When did I have to buy the shares of BNY Mellon Global Infrastructureome Fund SGD J Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Infrastructureome Fund SGD J Hedged, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of BNY Mellon Global Infrastructureome Fund SGD J Hedged in 2025?▼
BNY Mellon Global Infrastructureome Fund SGD J Hedged has recorded dividends totaling S$0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.