BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged logo

BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged (0P0001J66B)

Market Open
10 Aug, 15:20
SIX SIX
0. 90
CHF
-0
-0.0332%
CHF
- Market Cap
- Div Yield
0 Volume
0.9 CHF
Previous Close
Add Transaction
Day Range
0.9 0.9
Year Range
0.9 0.92
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged logo
0P0001J66B Paid
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged
8 Apr 2026
1 Apr 2026
CHF0.01
8 Apr 2026
7 Apr 2026
-
Other
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged logo
0P0001J66B Paid
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged
9 Jan 2026
2 Jan 2026
CHF0.01
9 Jan 2026
5 Jan 2026
-
Other
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged logo
0P0001J66B Paid
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged
8 Oct 2025
1 Oct 2025
CHF0.01
8 Oct 2025
6 Oct 2025
-
Other
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged logo
0P0001J66B Paid
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged
8 Jul 2025
1 Jul 2025
CHF0.01
8 Jul 2025
4 Jul 2025
-
Other
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged logo
0P0001J66B Paid
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged
8 Apr 2025
1 Apr 2025
CHF0.01
8 Apr 2025
4 Apr 2025
-
Other
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged logo
0P0001J66B Paid
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged
9 Jan 2025
2 Jan 2025
CHF0.01
9 Jan 2025
6 Jan 2025
-
Other
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged logo
0P0001J66B Paid
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged
8 Oct 2024
1 Oct 2024
CHF0.01
8 Oct 2024
4 Oct 2024
-
Other
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged logo
0P0001J66B Paid
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged
8 Jul 2024
1 Jul 2024
CHF0.01
8 Jul 2024
4 Jul 2024
-
Other
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged logo
0P0001J66B Paid
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged
9 Apr 2024
2 Apr 2024
CHF0.01
9 Apr 2024
5 Apr 2024
-
Other
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged logo
0P0001J66B Paid
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged
9 Jan 2024
2 Jan 2024
CHF0.01
9 Jan 2024
5 Jan 2024
-
Other
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged logo
0P0001J66B Paid
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged
9 Oct 2023
2 Oct 2023
CHF0.01
9 Oct 2023
5 Oct 2023
-
Other
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged logo
0P0001J66B Paid
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged
10 Jul 2023
3 Jul 2023
CHF0.01
10 Jul 2023
6 Jul 2023
-
Other
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged logo
0P0001J66B Paid
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged
11 Apr 2023
3 Apr 2023
CHF0.01
11 Apr 2023
6 Apr 2023
-
Other
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged logo
0P0001J66B Paid
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged
10 Jan 2023
3 Jan 2023
CHF0
10 Jan 2023
6 Jan 2023
-
Other
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged logo
0P0001J66B Paid
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged
10 Oct 2022
3 Oct 2022
CHF0
10 Oct 2022
6 Oct 2022
-
Other
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged logo
0P0001J66B Paid
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged
8 Jul 2022
1 Jul 2022
CHF0
8 Jul 2022
4 Jul 2022
-
Other
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged logo
0P0001J66B Paid
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged
8 Apr 2022
1 Apr 2022
CHF0
8 Apr 2022
4 Apr 2022
-
Other
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged logo
0P0001J66B Paid
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged
11 Jan 2022
4 Jan 2022
CHF0
11 Jan 2022
7 Jan 2022
-
Other
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged logo
0P0001J66B Paid
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged
8 Oct 2021
1 Oct 2021
CHF0
8 Oct 2021
4 Oct 2021
-
Other

0P0001J66B Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001J66B, as BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged is not paying dividends.

How often are dividends paid?

BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H 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 Sustainable Global Dynamic Bond Fund CHF H Acc Hedged has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.007386 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 44.95%, reflecting the 0P0001J66B's commitment to rewarding shareholders.

How can I track 0P0001J66B dividends?

You can easily track 0P0001J66B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.