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BNY Mellon Developed Markets Real Estate Securities Fund (US05588F8243.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.24
-$0.09-0.96% Thursday 00:00
Dividend Yield
1.09%
Dividend amount
$0.10
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

BNY Mellon Developed Markets Real Estate Securities Fund (US05588F8243.FUND) dividends are paid annual. The latest dividend per share was $0.10 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.10 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of BNY Mellon Developed Markets Real Estate Securities Fund (US05588F8243.FUND) is 1.09%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.10
-26.46%
29 Dec 2025
$0.10
-26.46%
$0.14
+9.94%
26 Dec 2024
$0.14
+9.94%
$0.13
-73.23%
26 Dec 2023
$0.13
-73.23%
$0.47
-36.49%
27 Dec 2022
$0.47
-36.49%
$0.74
+1,867.82%
28 Dec 2021
$0.74
+46,143.75%
$0.04
-95.91%
28 Dec 2020
$0.00
-95.56%
24 Mar 2020
$0.04
-95.93%
$0.92
+251.65%
26 Dec 2019
$0.88
+2,431.81%
19 Mar 2019
$0.03
-86.64%
$0.26
-
26 Dec 2018
$0.26
-
10Y Growth
N/A
5Y Growth
129.42%
3Y Growth
-39.96%
1Y Growth
-26.46%

Community

FAQ

How much dividend does BNY Mellon Developed Markets Real Estate Securities Fund pay?▼
BNY Mellon Developed Markets Real Estate Securities Fund pays an annual dividend of $0.10 per share, with a dividend yield of 1.09%.
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 1.09%.
When does BNY Mellon Developed Markets Real Estate Securities Fund pay dividends?▼
BNY Mellon Developed Markets Real Estate Securities Fund pays dividends annual. The next payment is expected on 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 paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 129.42%.
What is the dividend of BNY Mellon Developed Markets Real Estate Securities Fund?▼
BNY Mellon Developed Markets Real Estate Securities Fund currently pays a dividend of $0.10 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?▼
In 2025, BNY Mellon Developed Markets Real Estate Securities Fund paid a total dividend of $0.10 per share.
In which currency does BNY Mellon Developed Markets Real Estate Securities Fund distribute the dividend?▼
BNY Mellon Developed Markets Real Estate Securities Fund distributes its dividends in USD.