BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR W Acc Hedged (0P00014JA3)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary €
1. 10
-0
-0.0633%
€
- Market Cap
0.05% Div Yield
0 Volume
€ 1.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00014JA3 Paid BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR W Acc Hedged 8 Apr 2026 | 1 Apr 2026 | €0.01 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P00014JA3 Paid BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR W Acc Hedged 9 Jan 2026 | 2 Jan 2026 | €0.01 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P00014JA3 Paid BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR W Acc Hedged 8 Oct 2025 | 1 Oct 2025 | €0.01 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P00014JA3 Paid BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR W Acc Hedged 8 Jul 2025 | 1 Jul 2025 | €0.01 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P00014JA3 Paid BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR W Acc Hedged 8 Apr 2025 | 1 Apr 2025 | €0.01 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P00014JA3 Paid BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR W Acc Hedged 9 Jan 2025 | 2 Jan 2025 | €0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P00014JA3 Paid BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR W Acc Hedged 8 Oct 2024 | 1 Oct 2024 | €0.01 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P00014JA3 Paid BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR W Acc Hedged 8 Jul 2024 | 1 Jul 2024 | €0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
0P00014JA3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00014JA3 is 0.05%, based on the most recent dividend payment and the current stock price of €1.10 on the XFRA.
How often are dividends paid?
BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR W Acc Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR W Acc Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.013126 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 12.51%, reflecting the 0P00014JA3's commitment to rewarding shareholders.
How can I track 0P00014JA3 dividends?
You can easily track 0P00014JA3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
