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BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged (IE00BZCNMB67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£113.57
-£0.03-0.03% Monday 00:00
Dividend Yield
1.78%
Dividend amount
£0.52
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged (IE00BZCNMB67.FUND) dividends are paid quarterly. The latest dividend per share was £0.52 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be £0.52 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged (IE00BZCNMB67.FUND) is 1.78%.

Upcoming

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

Past

DateAmountChange
£2.02
-8.57%
01 Oct 2026
£0.52
-
01 Jul 2026
£0.66
-
01 Apr 2026
£0.40
-10.43%
02 Jan 2026
£0.44
-14.78%
£2.21
+143.79%
01 Oct 2025
£0.52
-21.16%
01 Jul 2025
£0.66
+35.63%
01 Apr 2025
£0.49
-10.43%
02 Jan 2025
£0.54
+65.9%
£0.90
-
01 Oct 2024
£0.33
-36.06%
01 Jul 2024
£0.51
+664.1%
02 Apr 2024
£0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-32.54%

Community

FAQ

How much dividend does BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged pay?▼
BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged pays an annual dividend of £2.02 per share, with a dividend yield of 1.78%.
What is the dividend yield of BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged?▼
The current dividend yield of BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged is 1.78%.
When does BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged pay dividends?▼
BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged?▼
The next dividend payment from BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged?▼
BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged?▼
BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged currently pays a dividend of £0.66 per share.
When did I have to buy the shares of BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged pay the last dividend?▼
The last dividend payment from BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged was made on July 01, 2026.
What was the dividend of BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged in 2025?▼
In 2025, BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged paid a total dividend of £2.21 per share.
In which currency does BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged distribute the dividend?▼
BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged distributes its dividends in GBP.