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BNY Mellon International Bond Fund (US05588E8681.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.07
+$0.05+0.42%Friday 00:00
Dividend Yield
3.2%
Dividend amount
$0.07
Last ex-date
Nov 3, 2026
Last pay date
Nov 3, 2026

Summary

BNY Mellon International Bond Fund (US05588E8681.FUND) dividends are paid trimesterly. The latest dividend per share was $0.07 with an ex date of November 3, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.07 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 (US05588E8681.FUND) is 3.2%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.47
+49.36%
Nov 3, 2026
$0.07
-
Aug 3, 2026
$0.08
+8.11%
May 1, 2026
$0.07
-69.67%
$0.31
+10.6%
Dec 22, 2025
$0.24
+258.82%
Nov 3, 2025
$0.07
-75.9%
$0.28
+370.17%
Dec 18, 2024
$0.28
+370.17%
$0.06
-74.44%
May 2, 2022
$0.06
-62.31%
$0.23
-32.17%
Dec 21, 2021
$0.16
+342.22%
Nov 1, 2021
$0.04
+140%
Aug 2, 2021
$0.02
-38.78%
May 3, 2021
$0.02
-
$0.35
-
Dec 21, 2020
$0.35
-
10Y Growth
N/A
5Y Growth
3.87%
3Y Growth
N/A
1Y Growth
65.19%

Community

FAQs

How much dividend does BNY Mellon International Bond Fund pay?▼
BNY Mellon International Bond Fund pays an annual dividend of $0.39 per share, with a dividend yield of 3.2%.
What is the dividend yield of BNY Mellon International Bond Fund?▼
The current dividend yield of BNY Mellon International Bond Fund is 3.2%.
When does BNY Mellon International Bond Fund pay dividends?▼
BNY Mellon International Bond Fund pays dividends trimesterly. The next payment is expected on November 3, 2026.
When is the next dividend from BNY Mellon International Bond Fund?▼
The next dividend payment from BNY Mellon International Bond Fund is estimated for November 3, 2026.
How safe is the dividend of BNY Mellon International Bond Fund?▼
BNY Mellon International Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.87%.
What is the dividend of BNY Mellon International Bond Fund?▼
BNY Mellon International Bond Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of BNY Mellon International Bond Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon International Bond Fund, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did BNY Mellon International Bond Fund pay the last dividend?▼
The last dividend payment from BNY Mellon International Bond Fund was made on August 3, 2026.
What was the dividend of BNY Mellon International Bond Fund in 2025?▼
In 2025, BNY Mellon International Bond Fund paid a total dividend of $0.31 per share.
In which currency does BNY Mellon International Bond Fund distribute the dividend?▼
BNY Mellon International Bond Fund distributes its dividends in USD.