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
€1.0717
-€0.00-0.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.04 | -5.31% | ||
01 Jul 2026 | €0.01 | - | |
01 Apr 2026 | €0.01 | +0.55% | |
02 Jan 2026 | €0.01 | -1.92% | |
| €0.05 | +315.38% | ||
01 Oct 2025 | €0.01 | -2.46% | |
01 Jul 2025 | €0.01 | +1.93% | |
01 Apr 2025 | €0.01 | +679.77% | |
02 Jan 2025 | €0.00 | -83.05% | |
| €0.01 | -40.8% | ||
01 Jul 2024 | €0.01 | - | |
| €0.02 | - | ||
03 Apr 2018 | €0.01 | +54.17% | |
02 Jan 2018 | €0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
37.36%
Community
FAQ
How much dividend does BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge pay?▼
BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge pays an annual dividend of €0.01 per share, with a dividend yield of 1.38%.
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 1.38%.
When does BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge pay dividends?▼
BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge pays dividends annual. The next payment is expected on July 01, 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 July 01, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of €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 July 01, 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 July 01, 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?▼
In 2025, BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge paid a total dividend of €0.05 per share.
In which currency does BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge distribute the dividend?▼
BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge distributes its dividends in EUR.