BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged (0P0001ACHY)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
0. 69
-0
-0.0578%
€
- Market Cap
0.05% Div Yield
0 Volume
€ 0.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001ACHY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged 9 Jan 2026 | 2 Jan 2026 | €0.02 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001ACHY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged 8 Jul 2025 | 1 Jul 2025 | €0.01 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001ACHY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged 9 Jan 2025 | 2 Jan 2025 | €0.02 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001ACHY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged 8 Jul 2024 | 1 Jul 2024 | €0.02 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001ACHY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged 9 Jan 2024 | 2 Jan 2024 | €0.02 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001ACHY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged 10 Jul 2023 | 3 Jul 2023 | €0.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001ACHY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged 10 Jan 2023 | 3 Jan 2023 | €0.01 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001ACHY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged 8 Jul 2022 | 1 Jul 2022 | €0.01 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001ACHY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged 11 Jan 2022 | 4 Jan 2022 | €0.01 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001ACHY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged 8 Jul 2021 | 1 Jul 2021 | €0.01 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001ACHY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged 11 Jan 2021 | 4 Jan 2021 | €0.01 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0001ACHY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged 8 Jul 2020 | 1 Jul 2020 | €0.02 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P0001ACHY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged 9 Jan 2020 | 2 Jan 2020 | €0.02 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P0001ACHY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged 8 Jul 2019 | 1 Jul 2019 | €0.02 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| 0P0001ACHY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged 9 Jan 2019 | 2 Jan 2019 | €0.02 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P0001ACHY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged 9 Jul 2018 | 2 Jul 2018 | €0.02 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
0P0001ACHY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ACHY is 0.05%, based on the most recent dividend payment and the current stock price of €0.69 on the XFRA.
How often are dividends paid?
BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc 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 U.S. Municipal Infrastructure Debt Fund EUR H Inc 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 0.015853 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -3.26%, reflecting the 0P0001ACHY's commitment to rewarding shareholders.
How can I track 0P0001ACHY dividends?
You can easily track 0P0001ACHY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
