BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged (0P0001H355)
Market Closed
22 Jul, 15:20
SIX SIX Primary 0. 70
CHF -0
-0.1147%
- Market Cap
0.05% Div Yield
0 Volume
0.7 CHF
Previous Close Want to track 0P0001H355 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 |
|---|---|---|---|---|---|---|
| 0P0001H355 Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged 9 Jan 2026 | 2 Jan 2026 | CHF0.02 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001H355 Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged 8 Jul 2025 | 1 Jul 2025 | CHF0.02 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001H355 Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged 9 Jan 2025 | 2 Jan 2025 | CHF0.02 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001H355 Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged 8 Jul 2024 | 1 Jul 2024 | CHF0.02 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001H355 Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged 9 Jan 2024 | 2 Jan 2024 | CHF0.02 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001H355 Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged 10 Jul 2023 | 3 Jul 2023 | CHF0.02 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001H355 Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged 10 Jan 2023 | 3 Jan 2023 | CHF0.01 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001H355 Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged 8 Jul 2022 | 1 Jul 2022 | CHF0.01 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001H355 Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged 11 Jan 2022 | 4 Jan 2022 | CHF0.01 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001H355 Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged 8 Jul 2021 | 1 Jul 2021 | CHF0.02 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001H355 Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged 11 Jan 2021 | 4 Jan 2021 | CHF0.02 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0001H355 Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged 8 Jul 2020 | 1 Jul 2020 | CHF0.02 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P0001H355 Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged 9 Jan 2020 | 2 Jan 2020 | CHF0.02 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
0P0001H355 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001H355 is 0.05%, based on the most recent dividend payment and the current stock price of CHF0.70 on the SIX.
How often are dividends paid?
BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF 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 U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.015982 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -2.83%, reflecting the 0P0001H355's commitment to rewarding shareholders.
How can I track 0P0001H355 dividends?
You can easily track 0P0001H355 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
