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BNY Mellon International Bond Fund (US05588E8764.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.19
-$0.03-0.27%Monday 00:00
Dividend Yield
2.63%
Dividend amount
$0.04
Last ex-date
Nov 3, 2026
Last pay date
Nov 3, 2026

Summary

BNY Mellon International Bond Fund (US05588E8764.FUND) dividends are paid trimesterly. The latest dividend per share was $0.04 with an ex date of November 3, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.04 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 (US05588E8764.FUND) is 2.63%.

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
$0.34
+34.1%
Nov 3, 2026
$0.04
-
Aug 3, 2026
$0.04
-3.67%
May 1, 2026
$0.04
-79.53%
$0.25
+0.32%
Dec 22, 2025
$0.21
+460.53%
Nov 3, 2025
$0.04
-84.81%
$0.25
+576.22%
Dec 18, 2024
$0.25
+576.22%
$0.04
-73.42%
May 2, 2022
$0.04
-71.58%
$0.14
-54.95%
Dec 21, 2021
$0.13
+1,346.67%
Nov 1, 2021
$0.01
-97.09%
$0.31
-5.91%
Dec 21, 2020
$0.31
+5.68%
$0.33
-
Dec 27, 2018
$0.29
-
Nov 1, 2018
$0.04
-
10Y Growth
N/A
5Y Growth
1.73%
3Y Growth
N/A
1Y Growth
34.53%

Community

FAQs

How much dividend does BNY Mellon International Bond Fund pay?▼
BNY Mellon International Bond Fund pays an annual dividend of $0.29 per share, with a dividend yield of 2.63%.
What is the dividend yield of BNY Mellon International Bond Fund?▼
The current dividend yield of BNY Mellon International Bond Fund is 2.63%.
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 1.73%.
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 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 $0.25 per share.
In which currency does BNY Mellon International Bond Fund distribute the dividend?▼
BNY Mellon International Bond Fund distributes its dividends in USD.