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BNY Mellon Global Real Return Fund - Class I (US05587N8285.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.62
-$0.04-0.23% Saturday 00:00
Dividend Yield
3.69%
Dividend amount
$0.65
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

BNY Mellon Global Real Return Fund - Class I (US05587N8285.FUND) dividends are paid annual. The latest dividend per share was $0.65 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.65 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 I (US05587N8285.FUND) is 3.69%.

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
$0.65
-20.85%
30 Dec 2025
$0.65
-20.85%
$0.82
+3,664.22%
30 Dec 2024
$0.82
+3,664.22%
$0.02
-98.44%
28 Dec 2023
$0.02
-98.44%
$1.40
+386.62%
29 Dec 2022
$1.40
+386.62%
$0.29
+24.24%
30 Dec 2021
$0.29
+24.24%
$0.23
-35.04%
30 Dec 2020
$0.23
-35.04%
$0.36
-29.99%
30 Dec 2019
$0.36
-29.99%
$0.51
+303.74%
28 Dec 2018
$0.51
+303.74%
$0.13
-69.66%
28 Dec 2017
$0.13
-69.66%
$0.41
-
29 Dec 2016
$0.41
-
10Y Growth
4.59%
5Y Growth
17.74%
3Y Growth
210.01%
1Y Growth
N/A

Community

FAQ

How much dividend does BNY Mellon Global Real Return Fund - Class I pay?▼
BNY Mellon Global Real Return Fund - Class I pays an annual dividend of $0.65 per share, with a dividend yield of 3.69%.
What is the dividend yield of BNY Mellon Global Real Return Fund - Class I?▼
The current dividend yield of BNY Mellon Global Real Return Fund - Class I is 3.69%.
When does BNY Mellon Global Real Return Fund - Class I pay dividends?▼
BNY Mellon Global Real Return Fund - Class I 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 I?▼
The next dividend payment from BNY Mellon Global Real Return Fund - Class I is estimated for December 30, 2026.
How safe is the dividend of BNY Mellon Global Real Return Fund - Class I?▼
BNY Mellon Global Real Return Fund - Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.74%.
What is the dividend of BNY Mellon Global Real Return Fund - Class I?▼
BNY Mellon Global Real Return Fund - Class I currently pays a dividend of $0.65 per share.
When did I have to buy the shares of BNY Mellon Global Real Return Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Real Return Fund - Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did BNY Mellon Global Real Return Fund - Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Global Real Return Fund - Class I was made on December 30, 2025.
What was the dividend of BNY Mellon Global Real Return Fund - Class I in 2025?▼
In 2025, BNY Mellon Global Real Return Fund - Class I paid a total dividend of $0.65 per share.
In which currency does BNY Mellon Global Real Return Fund - Class I distribute the dividend?▼
BNY Mellon Global Real Return Fund - Class I distributes its dividends in USD.