BNY Mellon Global Infrastructureome Fund SGD J Hedged (IE00BZ18WB25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$1.5419
+S$0.00+0.18% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.07 | -2.32% | ||
01 Oct 2026 | S$0.01 | - | |
01 Jul 2026 | S$0.03 | - | |
01 Apr 2026 | S$0.01 | +13.05% | |
02 Jan 2026 | S$0.01 | -23.92% | |
| S$0.07 | +24.68% | ||
01 Oct 2025 | S$0.01 | -54.3% | |
01 Jul 2025 | S$0.03 | +134.17% | |
01 Apr 2025 | S$0.01 | +16.76% | |
02 Jan 2025 | S$0.01 | -2.81% | |
| S$0.06 | -6.58% | ||
01 Oct 2024 | S$0.01 | -48.4% | |
01 Jul 2024 | S$0.02 | +105.63% | |
02 Apr 2024 | S$0.01 | +3.03% | |
02 Jan 2024 | S$0.01 | -20.02% | |
| S$0.06 | -6.73% | ||
02 Oct 2023 | S$0.01 | -49.45% | |
03 Jul 2023 | S$0.03 | +141.13% | |
03 Apr 2023 | S$0.01 | +19.05% | |
03 Jan 2023 | S$0.01 | -39.46% | |
| S$0.07 | +23.43% | ||
03 Oct 2022 | S$0.02 | -36.93% | |
01 Jul 2022 | S$0.02 | +98.26% | |
01 Apr 2022 | S$0.01 | -4.96% | |
04 Jan 2022 | S$0.01 | -0.97% | |
10Y Growth
N/A
5Y Growth
-6.18%
3Y Growth
-15.59%
1Y Growth
-44.79%
Community
FAQ
How much dividend does BNY Mellon Global Infrastructureome Fund SGD J Hedged pay?▼
BNY Mellon Global Infrastructureome Fund SGD J Hedged pays an annual dividend of S$0.07 per share, with a dividend yield of 4.54%.
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 4.54%.
When does BNY Mellon Global Infrastructureome Fund SGD J Hedged pay dividends?▼
BNY Mellon Global Infrastructureome Fund SGD J Hedged pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Global Infrastructureome Fund SGD J Hedged?▼
The next dividend payment from BNY Mellon Global Infrastructureome Fund SGD J Hedged is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.18%.
What is the dividend of BNY Mellon Global Infrastructureome Fund SGD J Hedged?▼
BNY Mellon Global Infrastructureome Fund SGD J Hedged currently pays a dividend of 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 01, 2026.
What was the dividend of BNY Mellon Global Infrastructureome Fund SGD J Hedged in 2025?▼
In 2025, BNY Mellon Global Infrastructureome Fund SGD J Hedged paid a total dividend of S$0.07 per share.
In which currency does BNY Mellon Global Infrastructureome Fund SGD J Hedged distribute the dividend?▼
BNY Mellon Global Infrastructureome Fund SGD J Hedged distributes its dividends in SGD.