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Stock Events

BNY Mellon Global Infrastructureome Fund SGD J Hedged (IE00BZ18WB25.FUND) Dividend 2026

S$1.58
-S$0-0.09% Tuesday 00:00
Dividend Yield
4.49%
Dividend amount
S$0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

BNY Mellon Global Infrastructureome Fund SGD J Hedged (IE00BZ18WB25.FUND) dividends are paid quarterly. The latest dividend per share was S$0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be S$0.03 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of BNY Mellon Global Infrastructureome Fund SGD J Hedged (IE00BZ18WB25.FUND) is 4.49%.

Upcoming

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

Past

DateAmountChange
S$0.07
-0.8%
01 Apr 2026
S$0.01
-
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%
S$0.05
+111.81%
01 Oct 2021
S$0.01
-30.31%
01 Jul 2021
S$0.02
+85.96%
10Y Growth
N/A
5Y Growth
5.87%
3Y Growth
4.93%
1Y Growth
-0.8%

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 4.49%.
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 4.49%.
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 July 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 July 01, 2026.
How safe is the dividend of BNY Mellon Global Infrastructureome Fund SGD J Hedged?▼
BNY Mellon Global Infrastructureome Fund SGD J Hedged paid dividend every year within the last 5 years.
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$0.01 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer