BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) (0P0001C6NY)
Market Closed
22 Jul, 15:20
SIX SIX Primary 0. 91
CHF -0
-0.1092%
- Market Cap
0.05% Div Yield
0 Volume
0.92 CHF
Previous Close Want to track 0P0001C6NY and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001C6NY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) 9 Jan 2026 | 2 Jan 2026 | CHF0.02 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001C6NY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) 8 Jul 2025 | 1 Jul 2025 | CHF0.02 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001C6NY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) 9 Jan 2025 | 2 Jan 2025 | CHF0.02 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001C6NY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) 8 Jul 2024 | 1 Jul 2024 | CHF0.02 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001C6NY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) 9 Jan 2024 | 2 Jan 2024 | CHF0.02 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001C6NY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) 10 Jul 2023 | 3 Jul 2023 | CHF0.02 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001C6NY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) 10 Jan 2023 | 3 Jan 2023 | CHF0.02 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001C6NY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) 8 Jul 2022 | 1 Jul 2022 | CHF0.02 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001C6NY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) 11 Jan 2022 | 4 Jan 2022 | CHF0.02 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001C6NY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) 8 Jul 2021 | 1 Jul 2021 | CHF0.02 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001C6NY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) 11 Jan 2021 | 4 Jan 2021 | CHF0.02 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0001C6NY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) 8 Jul 2020 | 1 Jul 2020 | CHF0.02 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P0001C6NY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) 9 Jan 2020 | 2 Jan 2020 | CHF0.02 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P0001C6NY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) 8 Jul 2019 | 1 Jul 2019 | CHF0.02 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| 0P0001C6NY Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) 9 Jan 2019 | 2 Jan 2019 | CHF0.02 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P0001C6NY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001C6NY is 0.05%, based on the most recent dividend payment and the current stock price of CHF0.91 on the SIX.
How often are dividends paid?
BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(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 U.S. Municipal Infrastructure Debt Fund CHF E(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 0.020043 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 0.27%, reflecting the 0P0001C6NY's commitment to rewarding shareholders.
How can I track 0P0001C6NY dividends?
You can easily track 0P0001C6NY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
