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BNY Mellon International Bond Fund Class I (US05588E8848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.77
+$0.04+0.31% Tuesday 00:00
Dividend Yield
2.54%
Dividend amount
$0.08
Last ex-date
May 01, 2026
Last pay date
May 01, 2026

Summary

BNY Mellon International Bond Fund Class I (US05588E8848.FUND) dividends are paid semi-annual. The latest dividend per share was $0.08 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.08 with an ex date of November 03, 2026 and a payment date of November 03, 2026. The current dividend yield of BNY Mellon International Bond Fund Class I (US05588E8848.FUND) is 2.54%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
+23.84%
01 May 2026
$0.08
-68.95%
$0.32
+12.54%
22 Dec 2025
$0.25
+230.67%
03 Nov 2025
$0.08
-73.87%
$0.29
+304.23%
18 Dec 2024
$0.29
+304.23%
$0.07
-74.77%
02 May 2022
$0.07
-57.96%
$0.28
-19.6%
21 Dec 2021
$0.17
+244.69%
01 Nov 2021
$0.05
+81.48%
02 Aug 2021
$0.03
-26.03%
03 May 2021
$0.04
-89.57%
$0.35
-
21 Dec 2020
$0.35
-
10Y Growth
N/A
5Y Growth
-0.66%
3Y Growth
N/A
1Y Growth
39.37%

Community

FAQ

How much dividend does BNY Mellon International Bond Fund Class I pay?▼
BNY Mellon International Bond Fund Class I pays an annual dividend of $0.32 per share, with a dividend yield of 2.54%.
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 2.54%.
When does BNY Mellon International Bond Fund Class I pay dividends?▼
BNY Mellon International Bond Fund Class I pays dividends semi-annual. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 0.66%.
What is the dividend of BNY Mellon International Bond Fund Class I?▼
BNY Mellon International Bond Fund Class I currently pays a dividend of $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 May 01, 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 May 01, 2026.
What was the dividend of BNY Mellon International Bond Fund Class I in 2025?▼
In 2025, BNY Mellon International Bond Fund Class I paid a total dividend of $0.32 per share.
In which currency does BNY Mellon International Bond Fund Class I distribute the dividend?▼
BNY Mellon International Bond Fund Class I distributes its dividends in USD.