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BNY Mellon Developed Markets Real Estate Securities Fund - Class I (US05588F8326.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.13
-$0.03-0.33% Tuesday 00:00
Dividend Yield
2.89%
Dividend amount
$0.26
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

BNY Mellon Developed Markets Real Estate Securities Fund - Class I (US05588F8326.FUND) dividends are paid annual. The latest dividend per share was $0.26 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.26 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 - Class I (US05588F8326.FUND) is 2.89%.

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
$0.26
+18.65%
29 Dec 2025
$0.26
+18.65%
$0.22
+0.54%
26 Dec 2024
$0.22
+0.54%
$0.22
-60.25%
26 Dec 2023
$0.22
-60.25%
$0.56
-33.7%
27 Dec 2022
$0.56
-33.7%
$0.84
+555.69%
28 Dec 2021
$0.84
+811.15%
$0.13
-87.32%
28 Dec 2020
$0.09
+156.67%
24 Mar 2020
$0.04
-96.32%
$1.01
+191.48%
26 Dec 2019
$0.98
+2,702.29%
19 Mar 2019
$0.03
-89.96%
$0.35
-
26 Dec 2018
$0.35
-
10Y Growth
N/A
5Y Growth
23.43%
3Y Growth
-22.02%
1Y Growth
18.65%

Community

FAQ

How much dividend does BNY Mellon Developed Markets Real Estate Securities Fund - Class I pay?▼
BNY Mellon Developed Markets Real Estate Securities Fund - Class I pays an annual dividend of $0.26 per share, with a dividend yield of 2.89%.
What is the dividend yield of BNY Mellon Developed Markets Real Estate Securities Fund - Class I?▼
The current dividend yield of BNY Mellon Developed Markets Real Estate Securities Fund - Class I is 2.89%.
When does BNY Mellon Developed Markets Real Estate Securities Fund - Class I pay dividends?▼
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 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 - Class I?▼
The next dividend payment from BNY Mellon Developed Markets Real Estate Securities Fund - Class I is estimated for December 29, 2026.
How safe is the dividend of BNY Mellon Developed Markets Real Estate Securities Fund - Class I?▼
BNY Mellon Developed Markets Real Estate Securities Fund - Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.43%.
What is the dividend of BNY Mellon Developed Markets Real Estate Securities Fund - Class I?▼
BNY Mellon Developed Markets Real Estate Securities Fund - Class I currently pays a dividend of $0.26 per share.
When did I have to buy the shares of BNY Mellon Developed Markets Real Estate Securities Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Developed Markets Real Estate Securities Fund - Class I, 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 - Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Developed Markets Real Estate Securities Fund - Class I was made on December 29, 2025.
What was the dividend of BNY Mellon Developed Markets Real Estate Securities Fund - Class I in 2025?▼
In 2025, BNY Mellon Developed Markets Real Estate Securities Fund - Class I paid a total dividend of $0.26 per share.
In which currency does BNY Mellon Developed Markets Real Estate Securities Fund - Class I distribute the dividend?▼
BNY Mellon Developed Markets Real Estate Securities Fund - Class I distributes its dividends in USD.