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BNY Mellon Global Real Return Fund - Class Y (US05587N7949.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.04
+$0.05+0.28% Friday 00:00
Dividend Yield
3.68%
Dividend amount
$0.66
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

BNY Mellon Global Real Return Fund - Class Y (US05587N7949.FUND) dividends are paid annual. The latest dividend per share was $0.66 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.66 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of BNY Mellon Global Real Return Fund - Class Y (US05587N7949.FUND) is 3.68%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.66
-20.38%
30 Dec 2025
$0.66
-20.38%
$0.83
+1,539.17%
30 Dec 2024
$0.83
+1,539.17%
$0.05
-96.41%
28 Dec 2023
$0.05
-96.41%
$1.41
+367.05%
29 Dec 2022
$1.41
+367.05%
$0.30
+24.32%
30 Dec 2021
$0.30
+24.32%
$0.24
-33.86%
30 Dec 2020
$0.24
-33.86%
$0.37
-29.29%
30 Dec 2019
$0.37
-29.29%
$0.52
+287.2%
28 Dec 2018
$0.52
+287.2%
$0.13
-67.96%
28 Dec 2017
$0.13
-67.96%
$0.42
-
29 Dec 2016
$0.42
-
10Y Growth
N/A
5Y Growth
22.19%
3Y Growth
-22.3%
1Y Growth
-20.38%

Community

FAQ

How much dividend does BNY Mellon Global Real Return Fund - Class Y pay?▼
BNY Mellon Global Real Return Fund - Class Y pays an annual dividend of $0.66 per share, with a dividend yield of 3.68%.
What is the dividend yield of BNY Mellon Global Real Return Fund - Class Y?▼
The current dividend yield of BNY Mellon Global Real Return Fund - Class Y is 3.68%.
When does BNY Mellon Global Real Return Fund - Class Y pay dividends?▼
BNY Mellon Global Real Return Fund - Class Y pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from BNY Mellon Global Real Return Fund - Class Y?▼
The next dividend payment from BNY Mellon Global Real Return Fund - Class Y is estimated for December 30, 2026.
How safe is the dividend of BNY Mellon Global Real Return Fund - Class Y?▼
BNY Mellon Global Real Return Fund - Class Y has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.19%.
What is the dividend of BNY Mellon Global Real Return Fund - Class Y?▼
BNY Mellon Global Real Return Fund - Class Y currently pays a dividend of $0.66 per share.
When did I have to buy the shares of BNY Mellon Global Real Return Fund - Class Y to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Real Return Fund - Class Y, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did BNY Mellon Global Real Return Fund - Class Y pay the last dividend?▼
The last dividend payment from BNY Mellon Global Real Return Fund - Class Y was made on December 30, 2025.
What was the dividend of BNY Mellon Global Real Return Fund - Class Y in 2025?▼
In 2025, BNY Mellon Global Real Return Fund - Class Y paid a total dividend of $0.66 per share.
In which currency does BNY Mellon Global Real Return Fund - Class Y distribute the dividend?▼
BNY Mellon Global Real Return Fund - Class Y distributes its dividends in USD.