BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged (0P0001BF7Q)
Market Open
23 Oct, 06:01 AM
XFRA XFRA Primary €
73. 21
+0.14
+0.1902%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 73.08
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 8 Apr 2026 | 1 Apr 2026 | €0.92 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 9 Jan 2026 | 2 Jan 2026 | €0.91 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 8 Oct 2025 | 1 Oct 2025 | €0.94 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 8 Jul 2025 | 1 Jul 2025 | €0.87 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 8 Apr 2025 | 1 Apr 2025 | €0.83 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 9 Jan 2025 | 2 Jan 2025 | €0.82 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 8 Oct 2024 | 1 Oct 2024 | €0.84 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 8 Jul 2024 | 1 Jul 2024 | €0.82 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 9 Apr 2024 | 2 Apr 2024 | €0.85 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 9 Jan 2024 | 2 Jan 2024 | €0.83 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 9 Oct 2023 | 2 Oct 2023 | €0.83 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 10 Jul 2023 | 3 Jul 2023 | €0.84 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 11 Apr 2023 | 3 Apr 2023 | €0.84 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 10 Jan 2023 | 3 Jan 2023 | €0.77 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 10 Oct 2022 | 3 Oct 2022 | €0.81 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 8 Jul 2022 | 1 Jul 2022 | €0.8 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 8 Apr 2022 | 1 Apr 2022 | €0.79 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 11 Jan 2022 | 4 Jan 2022 | €0.81 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 8 Oct 2021 | 1 Oct 2021 | €0.87 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 8 Jul 2021 | 1 Jul 2021 | €0.89 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 8 Apr 2021 | 1 Apr 2021 | €0.92 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 11 Jan 2021 | 4 Jan 2021 | €0.99 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 8 Jul 2020 | 1 Jul 2020 | €1.14 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 8 Apr 2020 | 1 Apr 2020 | €1.09 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 9 Jan 2020 | 2 Jan 2020 | €1.11 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 8 Oct 2019 | 1 Oct 2019 | €1.14 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 8 Jul 2019 | 1 Jul 2019 | €1.07 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 8 Apr 2019 | 1 Apr 2019 | €1.14 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 9 Jan 2019 | 2 Jan 2019 | €1.14 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 8 Oct 2018 | 1 Oct 2018 | €1.06 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 9 Jul 2018 | 2 Jul 2018 | €1.11 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 10 Apr 2018 | 3 Apr 2018 | €1.09 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| 0P0001BF7Q Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged 9 Jan 2018 | 2 Jan 2018 | €1.05 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
0P0001BF7Q Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BF7Q is 0.34%, based on the most recent dividend payment and the current stock price of €73.21 on the XFRA.
How often are dividends paid?
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W 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 Emerging Markets Corporate Debt Fund EUR W Inc 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 0.923248 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 -1.64%, reflecting the 0P0001BF7Q's commitment to rewarding shareholders.
How can I track 0P0001BF7Q dividends?
You can easily track 0P0001BF7Q dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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