BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Acc Hedged (0P0001EBXV)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
1. 24
-0
-0.008%
€
- Market Cap
0.05% Div Yield
0 Volume
€ 1.24
Previous Close Want to track 0P0001EBXV 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 |
|---|---|---|---|---|---|---|
| 0P0001EBXV Paid BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Acc Hedged 8 Apr 2025 | 1 Apr 2025 | €0.02 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001EBXV Paid BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Acc Hedged 9 Jan 2025 | 2 Jan 2025 | €0.03 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001EBXV Paid BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Acc Hedged 8 Oct 2024 | 1 Oct 2024 | €0.02 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001EBXV Paid BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Acc Hedged 8 Jul 2024 | 1 Jul 2024 | €0.02 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001EBXV Paid BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Acc Hedged 9 Apr 2024 | 2 Apr 2024 | €0.02 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001EBXV Paid BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Acc Hedged 9 Jan 2024 | 2 Jan 2024 | €0.02 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001EBXV Paid BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Acc Hedged 9 Oct 2023 | 2 Oct 2023 | €0.02 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001EBXV Paid BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Acc Hedged 10 Jul 2023 | 3 Jul 2023 | €0.02 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P0001EBXV Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EBXV is 0.05%, based on the most recent dividend payment and the current stock price of €1.24 on the XFRA.
How often are dividends paid?
BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR L 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 Efficient U.S. High Yield Beta Fund EUR L Acc Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.021852 per share on 2025-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 8.14%, reflecting the 0P0001EBXV's commitment to rewarding shareholders.
How can I track 0P0001EBXV dividends?
You can easily track 0P0001EBXV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
