- Dividend yield TTM
- 4.33%€0.0507/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.17 |
Yield | 4.33% |
Interval | Quarterly |
CAGR 3Y | 62.41% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0399 per unit has been distributed. In 2025, BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund - A EUR DIS distributed €0.0553. The dividend yield is currently 4.33%, and distributions have increased by 62.41% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0399 | 27.85% | 3.38% | |
| 01/07/2026 | 11/08/2026 | €0.022 | ||
| 01/04/2026 | 11/05/2026 | €0.00949 | ||
| 02/01/2026 | 11/02/2026 | €0.00838 | ||
| 2025 | €0.0553 | 21.48% | 5.07% | |
| 01/10/2025 | 10/11/2025 | €0.0108 | ||
| 01/07/2025 | 11/08/2025 | €0.0241 | ||
| 01/04/2025 | 09/05/2025 | €0.0109 | ||
| 02/01/2025 | 11/02/2025 | €0.00946 | ||
| 2024 | €0.0455 | 67.49% | 4.74% | |
| 2023 | €0.0272 | 110.54% | 3.20% | |
| 2022 | €0.0129 | 0.00% | 1.52% | |
Frequently asked questions
When does BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund - A EUR DIS pay dividends?
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund - A EUR DIS pays dividends in November, February, May and August.
How often does BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund - A EUR DIS pay dividends?
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund - A EUR DIS pays dividends quarterly.
What percentage of dividends does BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund - A EUR DIS pay?
The dividend yield is currently 4.33%, and payouts have increased by 62.41% over the past 3 years.
When were the most recent dividend payment dates for BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund - A EUR DIS?
The most recent payment was made on 11/08/2026. Previous payments were made on: 11/05/2026, 11/02/2026 and 10/11/2025.
When did you need to hold BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund - A EUR DIS in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund - A EUR DIS in 2025?
In 2025, BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund - A EUR DIS paid €0.0553 in dividends.
How much was the dividend from BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund - A EUR DIS in 2024?
In 2024, BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund - A EUR DIS paid €0.0455 in dividends.
When is the next dividend from BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund - A EUR DIS expected?
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund - A EUR DIS is expected to pay the next dividend in November.