BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge (IE00BZ1LHL63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0574
+€0.00+0.03%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 | €0.06 | - | |
Oct 1, 2026 | €0.01 | -0.51% | |
Jul 1, 2026 | €0.01 | +4.27% | |
Apr 1, 2026 | €0.01 | +0.55% | |
Jan 2, 2026 | €0.01 | -1.92% | |
| €0.05 | +315.38% | ||
Oct 1, 2025 | €0.01 | -2.46% | |
Jul 1, 2025 | €0.01 | +1.93% | |
Apr 1, 2025 | €0.01 | +679.77% | |
Jan 2, 2025 | €0.00 | -83.05% | |
| €0.01 | - | ||
Jul 1, 2024 | €0.01 | -2.4% | |
| €0.02 | - | ||
Apr 3, 2018 | €0.01 | - | |
Jan 2, 2018 | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
27.16%
Community
FAQs
How much dividend does BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge is €0.06 per share.
What is the dividend yield of BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge?▼
The current dividend yield of BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge is 5.49%.
When does BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge is estimated for January 1, 2027.
When is the next dividend from BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge?▼
The next dividend payment from BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge is estimated for January 1, 2027.
How safe is the dividend of BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge?▼
BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge has raised its dividend for 1 consecutive years.
What is the dividend of BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge?▼
The latest recorded dividend from BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge was €0.01 per share.
When did I have to buy the shares of BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge pay the last dividend?▼
The last dividend payment from BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge was made on October 1, 2026.
What was the dividend of BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge in 2025?▼
BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge has recorded dividends totaling €0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.