BNY Mellon Developed Markets Real Estate Securities Fund (US05588F8169.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.93
-$0.12-1.33%Wednesday 00:00
Dividend Yield
2.65%
Dividend amount
$0.24
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

BNY Mellon Developed Markets Real Estate Securities Fund (US05588F8169.FUND). Dividend Frequency: annual. The latest recorded dividend from BNY Mellon Developed Markets Real Estate Securities Fund was $0.24 per share. Last ex-date: December 29, 2025. The last dividend payment from BNY Mellon Developed Markets Real Estate Securities Fund was made on December 29, 2025. The next dividend payment from BNY Mellon Developed Markets Real Estate Securities Fund is estimated for December 29, 2026. Estimated next dividend amount: $0.24. The current dividend yield of BNY Mellon Developed Markets Real Estate Securities Fund is 2.65%.

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.

DateAmountChange
$0.24
+19.21%
Dec 29, 2025
$0.24
+19.21%
$0.20
+3.81%
Dec 26, 2024
$0.20
+3.81%
$0.19
-63.65%
Dec 26, 2023
$0.19
-63.65%
$0.53
-34.45%
Dec 27, 2022
$0.53
-34.45%
$0.81
+646.65%
Dec 28, 2021
$0.81
+1,014.36%
$0.11
-88.97%
Dec 28, 2020
$0.07
+103.06%
Mar 24, 2020
$0.04
-96.23%
$0.99
+204.65%
Dec 26, 2019
$0.95
+2,634.38%
Mar 19, 2019
$0.03
-89.25%
$0.32
-
Dec 26, 2018
$0.32
-
10Y Growth
0%
5Y Growth
26.86%
3Y Growth
-23.38%
1Y Growth
19.21%

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FAQs

How much dividend does BNY Mellon Developed Markets Real Estate Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Developed Markets Real Estate Securities Fund is $0.24 per share.
What is the dividend yield of BNY Mellon Developed Markets Real Estate Securities Fund?▼
The current dividend yield of BNY Mellon Developed Markets Real Estate Securities Fund is 2.65%.
When does BNY Mellon Developed Markets Real Estate Securities Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNY Mellon Developed Markets Real Estate Securities Fund is estimated for December 29, 2026.
When is the next dividend from BNY Mellon Developed Markets Real Estate Securities Fund?▼
The next dividend payment from BNY Mellon Developed Markets Real Estate Securities Fund is estimated for December 29, 2026.
How safe is the dividend of BNY Mellon Developed Markets Real Estate Securities Fund?▼
BNY Mellon Developed Markets Real Estate Securities Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 26.86%.
What is the dividend of BNY Mellon Developed Markets Real Estate Securities Fund?▼
The latest recorded dividend from BNY Mellon Developed Markets Real Estate Securities Fund was $0.24 per share.
When did I have to buy the shares of BNY Mellon Developed Markets Real Estate Securities Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Developed Markets Real Estate Securities Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BNY Mellon Developed Markets Real Estate Securities Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Developed Markets Real Estate Securities Fund was made on December 29, 2025.
What was the dividend of BNY Mellon Developed Markets Real Estate Securities Fund in 2025?▼
BNY Mellon Developed Markets Real Estate Securities Fund has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.