BNY Mellon International Bond Fund (US05588E8764.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.55
-$0.03-0.26% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | +2.23% | ||
01 May 2026 | $0.04 | -79.53% | |
| $0.25 | +0.32% | ||
22 Dec 2025 | $0.21 | +460.53% | |
03 Nov 2025 | $0.04 | -84.81% | |
| $0.25 | +576.22% | ||
18 Dec 2024 | $0.25 | +576.22% | |
| $0.04 | -73.42% | ||
02 May 2022 | $0.04 | -71.58% | |
| $0.14 | -54.95% | ||
21 Dec 2021 | $0.13 | +1,346.67% | |
01 Nov 2021 | $0.01 | -97.09% | |
| $0.31 | -5.91% | ||
21 Dec 2020 | $0.31 | +5.68% | |
| $0.33 | - | ||
27 Dec 2018 | $0.29 | +712.22% | |
01 Nov 2018 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does BNY Mellon International Bond Fund pay?▼
BNY Mellon International Bond Fund pays an annual dividend of $0.21 per share, with a dividend yield of 1.84%.
What is the dividend yield of BNY Mellon International Bond Fund?▼
The current dividend yield of BNY Mellon International Bond Fund is 1.84%.
When does BNY Mellon International Bond Fund pay dividends?▼
BNY Mellon International Bond Fund pays dividends en. The next payment is expected on December 22, 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 December 22, 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%.
What is the dividend of BNY Mellon International Bond Fund?▼
BNY Mellon International Bond Fund currently pays a dividend of $0.04 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 May 01, 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 May 01, 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 $0.25 per share.
In which currency does BNY Mellon International Bond Fund distribute the dividend?▼
BNY Mellon International Bond Fund distributes its dividends in USD.