BNY Mellon International Bond Fund Class I (US05588E8848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.36
+$0.01+0.08%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.16 | - | |
Aug 3, 2026 | $0.08 | +9.09% | |
May 1, 2026 | $0.08 | -68.95% | |
| $0.32 | +12.54% | ||
Dec 22, 2025 | $0.25 | +230.67% | |
Nov 3, 2025 | $0.08 | -73.87% | |
| $0.29 | - | ||
Dec 18, 2024 | $0.29 | +304.23% | |
| $0.07 | -74.77% | ||
May 2, 2022 | $0.07 | -57.96% | |
| $0.28 | -19.6% | ||
Dec 21, 2021 | $0.17 | +244.69% | |
Nov 1, 2021 | $0.05 | +81.48% | |
Aug 2, 2021 | $0.03 | -26.03% | |
May 3, 2021 | $0.04 | - | |
| $0.35 | - | ||
Dec 21, 2020 | $0.35 | - | |
10Y Growth
0%
5Y Growth
3.2%
3Y Growth
0%
1Y Growth
68.64%
Community
FAQs
How much dividend does BNY Mellon International Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon International Bond Fund Class I is $0.40 per share.
What is the dividend yield of BNY Mellon International Bond Fund Class I?▼
The current dividend yield of BNY Mellon International Bond Fund Class I is 3.24%.
When does BNY Mellon International Bond Fund Class I pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from BNY Mellon International Bond Fund Class I is estimated for November 3, 2026.
When is the next dividend from BNY Mellon International Bond Fund Class I?▼
The next dividend payment from BNY Mellon International Bond Fund Class I is estimated for November 3, 2026.
How safe is the dividend of BNY Mellon International Bond Fund Class I?▼
BNY Mellon International Bond Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.2%.
What is the dividend of BNY Mellon International Bond Fund Class I?▼
The latest recorded dividend from BNY Mellon International Bond Fund Class I was $0.08 per share.
When did I have to buy the shares of BNY Mellon International Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon International Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did BNY Mellon International Bond Fund Class I pay the last dividend?▼
The last dividend payment from BNY Mellon International Bond Fund Class I was made on August 3, 2026.
What was the dividend of BNY Mellon International Bond Fund Class I in 2025?▼
BNY Mellon International Bond Fund Class I has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.