BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged (0P0001A3NF)
Market Closed
22 Jul, 15:20
SIX SIX Primary 1. 21
CHF -0
-0.0331%
- Market Cap
0.05% Div Yield
0 Volume
1.21 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 8 Apr 2026 | 1 Apr 2026 | CHF0.02 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 9 Jan 2026 | 2 Jan 2026 | CHF0.02 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 8 Oct 2025 | 1 Oct 2025 | CHF0.02 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 8 Jul 2025 | 1 Jul 2025 | CHF0.02 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 8 Apr 2025 | 1 Apr 2025 | CHF0.02 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 9 Jan 2025 | 2 Jan 2025 | CHF0.02 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 8 Oct 2024 | 1 Oct 2024 | CHF0.02 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 8 Jul 2024 | 1 Jul 2024 | CHF0.02 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 9 Apr 2024 | 2 Apr 2024 | CHF0.02 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 9 Jan 2024 | 2 Jan 2024 | CHF0.02 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 9 Oct 2023 | 2 Oct 2023 | CHF0.02 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 10 Jul 2023 | 3 Jul 2023 | CHF0.02 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 11 Apr 2023 | 3 Apr 2023 | CHF0.02 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 10 Jan 2023 | 3 Jan 2023 | CHF0.01 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 10 Oct 2022 | 3 Oct 2022 | CHF0.01 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 8 Jul 2022 | 1 Jul 2022 | CHF0.01 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 8 Apr 2022 | 1 Apr 2022 | CHF0.01 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 11 Jan 2022 | 4 Jan 2022 | CHF0.01 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 8 Oct 2021 | 1 Oct 2021 | CHF0.01 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 8 Jul 2021 | 1 Jul 2021 | CHF0.01 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 8 Apr 2021 | 1 Apr 2021 | CHF0.01 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 11 Jan 2021 | 4 Jan 2021 | CHF0.01 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 8 Jul 2020 | 1 Jul 2020 | CHF0.01 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 8 Apr 2020 | 1 Apr 2020 | CHF0.01 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 9 Jan 2020 | 2 Jan 2020 | CHF0.01 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 8 Oct 2019 | 1 Oct 2019 | CHF0.01 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 8 Jul 2019 | 1 Jul 2019 | CHF0.01 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 8 Apr 2019 | 1 Apr 2019 | CHF0.01 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 9 Jan 2019 | 2 Jan 2019 | CHF0.01 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 8 Oct 2018 | 1 Oct 2018 | CHF0.01 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 9 Jul 2018 | 2 Jul 2018 | CHF0.01 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 10 Apr 2018 | 3 Apr 2018 | CHF0.01 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| 0P0001A3NF Paid BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged 9 Jan 2018 | 2 Jan 2018 | CHF0.01 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
0P0001A3NF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001A3NF is 0.05%, based on the most recent dividend payment and the current stock price of CHF1.21 on the SIX.
How often are dividends paid?
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF 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 Short-Dated High Yield Bond Fund CHF W Acc Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.017085 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 4.49%, reflecting the 0P0001A3NF's commitment to rewarding shareholders.
How can I track 0P0001A3NF dividends?
You can easily track 0P0001A3NF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
