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BNY Mellon International Bond Fund Class Y (US05588E1082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.42
-$0.05-0.4%Wednesday 00:00
Dividend Yield
2.65%
Dividend amount
$0.08
Last ex-date
Nov 3, 2026
Last pay date
Nov 3, 2026

Summary

BNY Mellon International Bond Fund Class Y (US05588E1082.FUND) dividends are paid semi-annual. The latest dividend per share was $0.08 with an ex date of November 3, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.08 with an ex date of November 3, 2026 and a payment date of November 3, 2026. The current dividend yield of BNY Mellon International Bond Fund Class Y (US05588E1082.FUND) is 2.65%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
+24.68%
Nov 3, 2026
$0.08
-
May 1, 2026
$0.08
-67.58%
$0.33
+14.22%
Dec 22, 2025
$0.25
+218.99%
Nov 3, 2025
$0.08
-72.74%
$0.29
+291.62%
Dec 18, 2024
$0.29
+291.62%
$0.07
-74.75%
May 2, 2022
$0.07
-56.7%
$0.29
-16.73%
Dec 21, 2021
$0.17
+228.65%
Nov 1, 2021
$0.05
+73.33%
Aug 2, 2021
$0.03
-25.37%
May 3, 2021
$0.04
-88.58%
$0.35
-
Dec 21, 2020
$0.35
-
10Y Growth
N/A
5Y Growth
-0.45%
3Y Growth
N/A
1Y Growth
42.41%

Community

FAQs

How much dividend does BNY Mellon International Bond Fund Class Y pay?▼
BNY Mellon International Bond Fund Class Y pays an annual dividend of $0.33 per share, with a dividend yield of 2.65%.
What is the dividend yield of BNY Mellon International Bond Fund Class Y?▼
The current dividend yield of BNY Mellon International Bond Fund Class Y is 2.65%.
When does BNY Mellon International Bond Fund Class Y pay dividends?▼
BNY Mellon International Bond Fund Class Y pays dividends semi-annual. The next payment is expected on November 3, 2026.
When is the next dividend from BNY Mellon International Bond Fund Class Y?▼
The next dividend payment from BNY Mellon International Bond Fund Class Y is estimated for November 3, 2026.
How safe is the dividend of BNY Mellon International Bond Fund Class Y?▼
BNY Mellon International Bond Fund Class Y has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.45%.
What is the dividend of BNY Mellon International Bond Fund Class Y?▼
BNY Mellon International Bond Fund Class Y currently pays a dividend of $0.08 per share.
When did I have to buy the shares of BNY Mellon International Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon International Bond Fund Class Y, you needed to own the shares before the ex-dividend date of May 1, 2026.
When did BNY Mellon International Bond Fund Class Y pay the last dividend?▼
The last dividend payment from BNY Mellon International Bond Fund Class Y was made on May 1, 2026.
What was the dividend of BNY Mellon International Bond Fund Class Y in 2025?▼
In 2025, BNY Mellon International Bond Fund Class Y paid a total dividend of $0.33 per share.
In which currency does BNY Mellon International Bond Fund Class Y distribute the dividend?▼
BNY Mellon International Bond Fund Class Y distributes its dividends in USD.