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BNY MELL.MUN.INCOM.DL-001 Logo
US05589T1043
A2PLT4
DMF

BNY MELL.MUN.INCOM.DL-001

Dividend yield TTM
0.00%
€0.00/share
Dividend growth (CAGR 5Y)
-15.79%
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Historical dividends

In 2025, BNY MELL.MUN.INCOM.DL-001 has already paid €0.16 in dividends. The last payout was in June 2025.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €6.04
Yield
 0.00%
Interval
 Quarterly
CAGR 3Y
 19.77%
CAGR 5Y
 15.79%
CAGR 10Y
 12.11%

All dividend data

No dividend has been distributed so far in 2026. In 2025, BNY MELL.MUN.INCOM.DL-001 distributed €0.16. The dividend yield is currently 0.00%, and distributions have decreased by 19.77% over the last 3 years. BNY MELL.MUN.INCOM.DL-001 pays dividends quarterly.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2025 €0.16 19.67% 2.57%
09/06/2025 16/06/2025 €0.0675
14/05/2025 23/05/2025 €0.0167
14/04/2025 30/04/2025 €0.0168
14/03/2025 31/03/2025 €0.0176
14/02/2025 28/02/2025 €0.0183
15/01/2025 31/01/2025 €0.0183
2024 €0.19 8.85% 2.83%
13/12/2024 31/12/2024 €0.0183
15/11/2024 02/12/2024 €0.0181
15/10/2024 31/10/2024 €0.0175
16/09/2024 01/10/2024 €0.0172
14/08/2024 30/08/2024 €0.0172
15/07/2024 31/07/2024 €0.0176
14/06/2024 28/06/2024 €0.0177
13/05/2024 31/05/2024 €0.0138
11/04/2024 30/04/2024 €0.0141
13/03/2024 29/03/2024 €0.0139
13/02/2024 29/02/2024 €0.0139
12/01/2024 31/01/2024 €0.0139
2023 €0.18 40.95% 3.02%
13/12/2023 29/12/2023 €0.0136
14/11/2023 01/12/2023 €0.0138
13/10/2023 31/10/2023 €0.0142
14/09/2023 02/10/2023 €0.0143
09/08/2023 31/08/2023 €0.0138
14/07/2023 31/07/2023 €0.0136
13/06/2023 30/06/2023 €0.0137
11/05/2023 31/05/2023 €0.014
14/04/2023 28/04/2023 €0.0135
15/03/2023 31/03/2023 €0.0138
13/02/2023 28/02/2023 €0.0199
13/01/2023 31/01/2023 €0.0193
2022 €0.30 13.02% 5.15%
13/12/2022 30/12/2022 €0.0196
09/11/2022 01/12/2022 €0.0199
14/10/2022 31/10/2022 €0.0243
14/09/2022 03/10/2022 €0.0244
15/08/2022 31/08/2022 €0.0239
14/07/2022 29/07/2022 €0.0284
13/06/2022 30/06/2022 €0.0277
12/05/2022 31/05/2022 €0.027
13/04/2022 29/04/2022 €0.0275
11/03/2022 31/03/2022 €0.0262
11/02/2022 28/02/2022 €0.0259
13/01/2022 31/01/2022 €0.0258
2021 €0.35 5.70% 4.49%
13/12/2021 31/12/2021 €0.0255
12/11/2021 30/11/2021 €0.0256
14/10/2021 29/10/2021 €0.0303
14/09/2021 01/10/2021 €0.0302
12/08/2021 31/08/2021 €0.0296
14/07/2021 30/07/2021 €0.0295
11/06/2021 30/06/2021 €0.0295
13/05/2021 28/05/2021 €0.0287
14/04/2021 30/04/2021 €0.0291
11/03/2021 31/03/2021 €0.0298
11/02/2021 26/02/2021 €0.029
14/01/2021 29/01/2021 €0.0288
2020 €0.37 2.45% 5.03%
11/12/2020 31/12/2020 €0.0287
13/11/2020 30/11/2020 €0.0293
14/10/2020 30/10/2020 €0.03
14/09/2020 30/09/2020 €0.0299
13/08/2020 31/08/2020 €0.0293
14/07/2020 31/07/2020 €0.0297
11/06/2020 30/06/2020 €0.0312
13/05/2020 29/05/2020 €0.0315
14/04/2020 30/04/2020 €0.032
12/03/2020 31/03/2020 €0.0317
13/02/2020 28/02/2020 €0.0317
14/01/2020 31/01/2020 €0.0315
2019 €0.38 3.99% 4.74%
12/12/2019 31/12/2019 €0.0312
14/11/2019 29/11/2019 €0.0318
11/10/2019 31/10/2019 €0.0314
13/09/2019 30/09/2019 €0.0321
13/08/2019 30/08/2019 €0.0318
12/07/2019 31/07/2019 €0.0316
13/06/2019 28/06/2019 €0.0307
13/05/2019 31/05/2019 €0.0313
11/04/2019 30/04/2019 €0.0312
13/03/2019 29/03/2019 €0.0312
13/02/2019 28/02/2019 €0.0308
14/01/2019 31/01/2019 €0.0306
2018 €0.36 16.52% 5.45%
13/12/2018 31/12/2018 €0.0305
15/11/2018 30/11/2018 €0.0309
11/10/2018 31/10/2018 €0.0309
14/09/2018 28/09/2018 €0.0301
13/08/2018 31/08/2018 €0.0301
13/07/2018 31/07/2018 €0.0299
13/06/2018 29/06/2018 €0.0299
10/05/2018 31/05/2018 €0.0299
12/04/2018 30/04/2018 €0.029
13/03/2018 29/03/2018 €0.0284
08/02/2018 28/02/2018 €0.0287
11/01/2018 31/01/2018 €0.033
2017 €0.43 6.72% 5.84%
13/12/2017 29/12/2017 €0.0342
13/11/2017 30/11/2017 €0.0345
12/10/2017 31/10/2017 €0.0352
13/09/2017 29/09/2017 €0.0347
09/08/2017 31/08/2017 €0.0344
12/07/2017 31/07/2017 €0.0347
12/06/2017 30/06/2017 €0.0359
09/05/2017 31/05/2017 €0.0365
11/04/2017 28/04/2017 €0.0376
09/03/2017 31/03/2017 €0.0384
21/02/2017 28/02/2017 €0.0388
11/01/2017 31/01/2017 €0.0379
2016 €0.46 17.80% 5.66%
12/12/2016 30/12/2016 €0.039
14/11/2016 30/11/2016 €0.0387
12/10/2016 31/10/2016 €0.0374
12/09/2016 30/09/2016 €0.0365
09/08/2016 31/08/2016 €0.0367
13/07/2016 29/07/2016 €0.0367
08/06/2016 30/06/2016 €0.0369
11/05/2016 31/05/2016 €0.0404
11/04/2016 29/04/2016 €0.0393
09/03/2016 31/03/2016 €0.0395
10/02/2016 29/02/2016 €0.0414
13/01/2016 29/01/2016 €0.0415
2015 €0.56 18.10% 6.49%
11/12/2015 31/12/2015 €0.0414
12/11/2015 30/11/2015 €0.0497
13/10/2015 30/10/2015 €0.0477
10/09/2015 30/09/2015 €0.047
11/08/2015 31/08/2015 €0.0468
13/07/2015 31/07/2015 €0.0478
09/06/2015 30/06/2015 €0.0471
11/05/2015 29/05/2015 €0.0479
13/04/2015 30/04/2015 €0.0468
10/03/2015 31/03/2015 €0.0489
10/02/2015 27/02/2015 €0.0469
12/01/2015 30/01/2015 €0.0465
2014 €0.48 0.84% 6.01%
09/12/2014 31/12/2014 €0.0434
12/11/2014 28/11/2014 €0.0422
09/10/2014 31/10/2014 €0.0419
10/09/2014 30/09/2014 €0.0416
11/08/2014 29/08/2014 €0.04
10/07/2014 31/07/2014 €0.0392
11/06/2014 30/06/2014 €0.0383
09/05/2014 30/05/2014 €0.0385
09/04/2014 30/04/2014 €0.0379
12/03/2014 31/03/2014 €0.0381
11/02/2014 28/02/2014 €0.038
13/01/2014 31/01/2014 €0.0389
2013 €0.47 2.93% 7.70%
10/12/2013 27/12/2013 €0.0382
12/11/2013 29/11/2013 €0.0386
15/10/2013 31/10/2013 €0.0386
11/09/2013 30/09/2013 €0.0388
12/08/2013 30/08/2013 €0.0397
10/07/2013 31/07/2013 €0.0395
11/06/2013 28/06/2013 €0.0403
13/05/2013 31/05/2013 €0.0404
10/04/2013 30/04/2013 €0.04
11/03/2013 28/03/2013 €0.041
11/02/2013 28/02/2013 €0.0402
10/01/2013 31/01/2013 €0.0387
2012 €0.49 8.29% 6.18%
12/12/2012 31/12/2012 €0.0398
13/11/2012 30/11/2012 €0.0404
10/10/2012 31/10/2012 €0.0405
12/09/2012 28/09/2012 €0.0408
09/08/2012 31/08/2012 €0.0417
11/07/2012 31/07/2012 €0.0427
11/06/2012 29/06/2012 €0.0415
10/05/2012 31/05/2012 €0.0424
12/04/2012 30/04/2012 €0.0397
12/03/2012 30/03/2012 €0.0394
09/02/2012 29/02/2012 €0.0393
11/01/2012 31/01/2012 €0.0401
2011 €0.45 3.42% 5.91%
12/12/2011 30/12/2011 €0.0405
09/11/2011 30/11/2011 €0.0391
14/10/2011 31/10/2011 €0.0378
14/09/2011 30/09/2011 €0.0391
10/08/2011 31/08/2011 €0.0365
14/07/2011 29/07/2011 €0.0365
13/06/2011 30/06/2011 €0.0362
11/05/2011 31/05/2011 €0.0365
13/04/2011 29/04/2011 €0.0354
10/03/2011 31/03/2011 €0.037
14/02/2011 28/02/2011 €0.038
12/01/2011 31/01/2011 €0.0383
2010 €0.44 21.82% 6.53%
08/12/2010 31/12/2010 €0.0393
12/11/2010 30/11/2010 €0.0365
13/10/2010 29/10/2010 €0.0342
13/09/2010 30/09/2010 €0.0349
10/08/2010 31/08/2010 €0.0374
12/07/2010 30/07/2010 €0.0364
09/06/2010 30/06/2010 €0.0388
12/05/2010 28/05/2010 €0.0385
13/04/2010 30/04/2010 €0.0357
09/03/2010 31/03/2010 €0.0352
10/02/2010 26/02/2010 €0.0349
13/01/2010 29/01/2010 €0.0342
2009 €0.36 6.36% 6.05%
01/12/2009 31/12/2009 €0.0331
12/11/2009 30/11/2009 €0.0273
14/10/2009 30/10/2009 €0.0278
10/09/2009 30/09/2009 €0.028
11/08/2009 31/08/2009 €0.0286
13/07/2009 31/07/2009 €0.0288
09/06/2009 30/06/2009 €0.0292
11/05/2009 29/05/2009 €0.029
13/04/2009 30/04/2009 €0.0309
10/03/2009 31/03/2009 €0.0309
11/02/2009 27/02/2009 €0.0323
13/01/2009 30/01/2009 €0.032
2008 €0.34 5.74% 7.20%
10/12/2008 31/12/2008 €0.0294
14/11/2008 28/11/2008 €0.0323
09/10/2008 31/10/2008 €0.0322
10/09/2008 30/09/2008 €0.0291
11/08/2008 29/08/2008 €0.0279
10/07/2008 31/07/2008 €0.0263
10/06/2008 30/06/2008 €0.026
09/05/2008 30/05/2008 €0.0264
09/04/2008 30/04/2008 €0.0263
11/03/2008 31/03/2008 €0.026
05/02/2008 29/02/2008 €0.027
10/01/2008 31/01/2008 €0.0276
2007 €0.36 9.62% 6.27%
11/12/2007 31/12/2007 €0.028
08/11/2007 03/12/2007 €0.028
09/10/2007 31/10/2007 €0.0283
12/09/2007 28/09/2007 €0.0288
09/08/2007 31/08/2007 €0.03
11/07/2007 31/07/2007 €0.0299
11/06/2007 29/06/2007 €0.0303
11/05/2007 31/05/2007 €0.0305
12/04/2007 30/04/2007 €0.03
13/03/2007 30/03/2007 €0.0307
09/02/2007 28/02/2007 €0.031
11/01/2007 31/01/2007 €0.0315
2006 €0.39 15.13% 5.64%
12/12/2006 29/12/2006 €0.0311
13/11/2006 01/12/2006 €0.0308
12/10/2006 01/11/2006 €0.0321
13/09/2006 02/10/2006 €0.0322
11/08/2006 01/09/2006 €0.032
12/07/2006 01/08/2006 €0.032
09/06/2006 27/06/2006 €0.0326
10/05/2006 26/05/2006 €0.0322
10/04/2006 27/04/2006 €0.0328
10/03/2006 28/03/2006 €0.034
07/02/2006 24/02/2006 €0.0345
12/01/2006 31/01/2006 €0.0387
2005 €0.47 63.36% 6.19%
12/12/2005 29/12/2005 €0.0397
10/11/2005 29/11/2005 €0.0399
12/10/2005 28/10/2005 €0.0389
12/09/2005 28/09/2005 €0.0391
10/08/2005 26/08/2005 €0.0382
12/07/2005 28/07/2005 €0.0388
10/06/2005 28/06/2005 €0.0389
10/05/2005 26/05/2005 €0.0376
11/04/2005 27/04/2005 €0.0363
09/03/2005 28/03/2005 €0.0364
04/02/2005 23/02/2005 €0.0356
11/01/2005 27/01/2005 €0.046
2004 €0.28 483.81% 3.86%
10/12/2004 28/12/2004 €0.0441
09/11/2004 26/11/2004 €0.0452
08/10/2004 27/10/2004 €0.0471
09/09/2004 27/09/2004 €0.0488
11/08/2004 27/08/2004 €0.0499
12/07/2004 28/07/2004 €0.0498
2000 €0.0488 88.37% 0.57%
09/08/2000 25/08/2000 €0.0488
1995 €0.42 27.83% 5.80%
10/10/1995 26/10/1995 €0.0397
12/09/1995 28/09/1995 €0.0399
10/08/1995 28/08/1995 €0.0408
12/07/1995 28/07/1995 €0.0387
09/06/1995 27/06/1995 €0.0392
08/05/1995 26/05/1995 €0.0433
07/04/1995 28/04/1995 €0.0432
08/03/1995 28/03/1995 €0.0435
07/02/1995 28/02/1995 €0.0452
09/01/1995 27/01/1995 €0.0461
1994 €0.58 5.83% 8.03%
07/12/1994 28/12/1994 €0.0471
04/11/1994 28/11/1994 €0.0471
06/10/1994 27/10/1994 €0.0452
08/09/1994 28/09/1994 €0.0466
05/08/1994 25/08/1994 €0.0467
08/07/1994 28/07/1994 €0.0478
08/06/1994 28/06/1994 €0.0475
09/05/1994 27/05/1994 €0.0492
07/04/1994 27/04/1994 €0.0498
08/03/1994 28/03/1994 €0.0498
07/02/1994 28/02/1994 €0.0507
06/01/1994 26/01/1994 €0.0539
1993 €0.62 15.08% 6.48%
08/12/1993 29/12/1993 €0.0536
05/11/1993 29/11/1993 €0.0534
06/10/1993 27/10/1993 €0.0527
07/09/1993 27/09/1993 €0.0514
06/08/1993 26/08/1993 €0.0527
08/07/1993 28/07/1993 €0.0531
07/06/1993 25/06/1993 €0.0522
10/05/1993 28/05/1993 €0.0492
08/04/1993 29/04/1993 €0.0486
08/03/1993 26/03/1993 €0.0506
05/02/1993 26/02/1993 €0.0509
11/01/1993 29/01/1993 €0.049
1992 €0.54 5.84% 6.09%
08/12/1992 29/12/1992 €0.0291
05/11/1992 27/11/1992 €0.0491
05/10/1992 23/10/1992 €0.046
09/09/1992 29/09/1992 €0.0432
07/08/1992 27/08/1992 €0.0418
08/07/1992 28/07/1992 €0.0434
05/06/1992 25/06/1992 €0.0451
08/05/1992 29/05/1992 €0.0469
08/04/1992 29/04/1992 €0.0485
09/03/1992 27/03/1992 €0.0487
10/02/1992 28/02/1992 €0.048
08/01/1992 28/01/1992 €0.0467
1991 €0.57 17.63% 7.71%
04/12/1991 24/12/1991 €0.0309
05/11/1991 26/11/1991 €0.0475
07/10/1991 25/10/1991 €0.0497
05/09/1991 25/09/1991 €0.0493
08/08/1991 28/08/1991 €0.0508
03/07/1991 24/07/1991 €0.051
06/06/1991 26/06/1991 €0.0524
03/05/1991 23/05/1991 €0.0499
03/04/1991 23/04/1991 €0.0507
07/03/1991 27/03/1991 €0.0499
06/02/1991 27/02/1991 €0.0443
07/01/1991 25/01/1991 €0.0434
1990 €0.48 0.00% 7.07%
06/12/1990 27/12/1990 €0.0138
02/11/1990 21/11/1990 €0.043
04/10/1990 25/10/1990 €0.0439
10/09/1990 28/09/1990 €0.0456
08/08/1990 28/08/1990 €0.0449
05/07/1990 25/07/1990 €0.0471
06/06/1990 26/06/1990 €0.0484
01/05/1990 21/05/1990 €0.0488
03/04/1990 23/04/1990 €0.0497
07/03/1990 27/03/1990 €0.0502
30/01/1990 20/02/1990 €0.049

Frequently asked questions

What percentage of dividends does BNY MELL.MUN.INCOM.DL-001 pay?

Payouts have decreased by 19.77% over the past 3 years.

When were the most recent dividend payment dates for BNY MELL.MUN.INCOM.DL-001?

The most recent payment was made on 16/06/2025. Previous payments were made on: 23/05/2025, 30/04/2025 and 31/03/2025.

When did you need to hold BNY MELL.MUN.INCOM.DL-001 in your portfolio to receive the latest dividend?

If you held BNY MELL.MUN.INCOM.DL-001 in your portfolio on 09/06/2025, you received the payout.

How much was the dividend from BNY MELL.MUN.INCOM.DL-001 in 2025?

In 2025, BNY MELL.MUN.INCOM.DL-001 paid €0.16 in dividends.

How much was the dividend from BNY MELL.MUN.INCOM.DL-001 in 2024?

In 2024, BNY MELL.MUN.INCOM.DL-001 paid €0.19 in dividends.

Similar dividend assets

All dividends in the calendar
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