BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged (0P00015HEZ)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary 129. 57
GBX +0.01
+0.0095%
- Market Cap
0.05% Div Yield
0 Volume
129.56 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 8 Apr 2026 | 1 Apr 2026 | GBX0.42 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 9 Jan 2026 | 2 Jan 2026 | GBX0.47 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 8 Oct 2025 | 1 Oct 2025 | GBX0.56 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 8 Jul 2025 | 1 Jul 2025 | GBX0.72 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 8 Apr 2025 | 1 Apr 2025 | GBX0.53 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 9 Jan 2025 | 2 Jan 2025 | GBX0.59 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 8 Oct 2024 | 1 Oct 2024 | GBX0.34 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 8 Jul 2024 | 1 Jul 2024 | GBX0.56 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 9 Apr 2024 | 2 Apr 2024 | GBX0.69 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 9 Jan 2024 | 2 Jan 2024 | GBX0.72 | 9 Jan 2024 | 8 Jan 2024 | - | Other |
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 9 Oct 2023 | 2 Oct 2023 | GBX0.65 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 10 Jul 2023 | 3 Jul 2023 | GBX0.54 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 10 Apr 2023 | 3 Apr 2023 | GBX0.37 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 10 Jan 2023 | 3 Jan 2023 | GBX0.26 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 10 Oct 2022 | 3 Oct 2022 | GBX0.27 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 8 Jul 2022 | 1 Jul 2022 | GBX0.17 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 8 Apr 2022 | 1 Apr 2022 | GBX0.05 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 11 Jan 2022 | 4 Jan 2022 | GBX0.01 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 8 Jul 2021 | 1 Jul 2021 | GBX0 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 8 Apr 2021 | 1 Apr 2021 | GBX0.14 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 11 Jan 2021 | 4 Jan 2021 | GBX0.14 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 8 Oct 2020 | 1 Oct 2020 | GBX0.1 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 8 Apr 2020 | 1 Apr 2020 | GBX0.29 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 9 Jan 2020 | 2 Jan 2020 | GBX0.28 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 8 Oct 2019 | 1 Oct 2019 | GBX0.38 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 8 Jul 2019 | 1 Jul 2019 | GBX0.33 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 8 Apr 2019 | 1 Apr 2019 | GBX0.23 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| 0P00015HEZ Paid BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged 9 Jan 2019 | 2 Jan 2019 | GBX0.33 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P00015HEZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015HEZ is 0.05%, based on the most recent dividend payment and the current stock price of GBX129.57 on the TWSE.
How often are dividends paid?
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling 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 Absolute Return Bond Fund Sterling W Acc Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.421514 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 3.56%, reflecting the 0P00015HEZ's commitment to rewarding shareholders.
How can I track 0P00015HEZ dividends?
You can easily track 0P00015HEZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
