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BNY Mellon Global Real Return Fund (US05587N8368.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.14
+$0.07+0.41%Monday 00:00
Dividend Yield
2.77%
Dividend amount
$0.47
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

BNY Mellon Global Real Return Fund (US05587N8368.FUND) dividends are paid annual. The latest dividend per share was $0.47 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.47 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 (US05587N8368.FUND) is 2.77%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
-24.39%
Dec 30, 2025
$0.47
-24.39%
$0.62
-49.05%
Dec 30, 2024
$0.62
-49.05%
$1.23
+776.68%
Dec 29, 2022
$1.23
+776.68%
$0.14
+73.23%
Dec 30, 2021
$0.14
+73.23%
$0.08
-61.57%
Dec 30, 2020
$0.08
-61.57%
$0.21
-41.18%
Dec 30, 2019
$0.21
-41.18%
$0.36
+16.17%
Dec 28, 2018
$0.36
+16.17%
$0.31
-36.51%
Dec 29, 2016
$0.31
-36.51%
$0.48
-20%
Dec 30, 2015
$0.48
-20%
$0.61
-
Dec 30, 2014
$0.61
-
10Y Growth
-0.25%
5Y Growth
42.37%
3Y Growth
-27.24%
1Y Growth
-24.39%

Community

FAQs

How much dividend does BNY Mellon Global Real Return Fund pay?▼
BNY Mellon Global Real Return Fund pays an annual dividend of $0.47 per share, with a dividend yield of 2.77%.
What is the dividend yield of BNY Mellon Global Real Return Fund?▼
The current dividend yield of BNY Mellon Global Real Return Fund is 2.77%.
When does BNY Mellon Global Real Return Fund pay dividends?▼
BNY Mellon Global Real Return Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from BNY Mellon Global Real Return Fund?▼
The next dividend payment from BNY Mellon Global Real Return Fund is estimated for December 30, 2026.
How safe is the dividend of BNY Mellon Global Real Return Fund?▼
BNY Mellon Global Real Return Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.37%.
What is the dividend of BNY Mellon Global Real Return Fund?▼
BNY Mellon Global Real Return Fund currently pays a dividend of $0.47 per share.
When did I have to buy the shares of BNY Mellon Global Real Return Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Real Return Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did BNY Mellon Global Real Return Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Global Real Return Fund was made on December 30, 2025.
What was the dividend of BNY Mellon Global Real Return Fund in 2025?▼
In 2025, BNY Mellon Global Real Return Fund paid a total dividend of $0.47 per share.
In which currency does BNY Mellon Global Real Return Fund distribute the dividend?▼
BNY Mellon Global Real Return Fund distributes its dividends in USD.