BNY MELLON STRATEGIC MUN. dividend 2026: Yield & history

Dividend yield TTM: 5.31%
€0.27/share
Dividend growth (CAGR 5Y): -9.23%
Next dividend: €0.0264 on 01/10/2026

Historical dividends

In 2026, BNY MELLON STRATEGIC MUN. has already paid €0.19 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.00
Yield	5.31%
Interval	Monthly
CAGR 3Y	11.77%
CAGR 5Y	9.23%
CAGR 10Y	7.02%

All dividend data

So far in 2026, €0.19 per share has been distributed. The next dividend of €0.0264 will be paid on 01/10/2026. In 2025, BNY MELLON STRATEGIC MUN. distributed €0.23. The dividend yield is currently 5.31%, and distributions have decreased by 11.77% over the last 3 years. BNY MELLON STRATEGIC MUN. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.21	5.71%	3.73%
14/09/2026 A	01/10/2026	€0.0264
13/08/2026	31/08/2026	€0.0258
14/07/2026	31/07/2026	€0.026
11/06/2026	30/06/2026	€0.0263
13/05/2026	29/05/2026	€0.0223
14/04/2026	30/04/2026	€0.0222
12/03/2026	31/03/2026	€0.0225
12/02/2026	27/02/2026	€0.022
14/01/2026	30/01/2026	€0.0194
2025		€0.23	6.66%	4.17%
11/12/2025	31/12/2025	€0.0196
14/11/2025	01/12/2025	€0.0198
14/10/2025	31/10/2025	€0.0198
12/09/2025	01/10/2025	€0.0196
13/08/2025	29/08/2025	€0.0197
14/07/2025	31/07/2025	€0.0201
12/06/2025	30/06/2025	€0.0195
14/05/2025	30/05/2025	€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		€0.21	10.49%	3.64%
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	€0.0175
11/04/2024	30/04/2024	€0.0178
13/03/2024	29/03/2024	€0.0176
13/02/2024	29/02/2024	€0.0176
12/01/2024	31/01/2024	€0.0176
2023		€0.24	28.05%	4.46%
13/12/2023	29/12/2023	€0.0172
14/11/2023	01/12/2023	€0.0174
13/10/2023	31/10/2023	€0.018
14/09/2023	02/10/2023	€0.0181
09/08/2023	31/08/2023	€0.0175
14/07/2023	31/07/2023	€0.0209
13/06/2023	30/06/2023	€0.0211
11/05/2023	31/05/2023	€0.0215
14/04/2023	28/04/2023	€0.0207
15/03/2023	31/03/2023	€0.0212
13/02/2023	28/02/2023	€0.0217
13/01/2023	31/01/2023	€0.0212
2022		€0.33	5.38%	5.78%
13/12/2022	30/12/2022	€0.0214
14/11/2022	01/12/2022	€0.0218
14/10/2022	31/10/2022	€0.0303
14/09/2022	03/10/2022	€0.0305
11/08/2022	31/08/2022	€0.0299
14/07/2022	29/07/2022	€0.0293
13/06/2022	30/06/2022	€0.0286
12/05/2022	31/05/2022	€0.0279
13/04/2022	29/04/2022	€0.0285
11/03/2022	31/03/2022	€0.0271
11/02/2022	28/02/2022	€0.0267
13/01/2022	31/01/2022	€0.0267
2021		€0.35	5.21%	4.67%
13/12/2021	31/12/2021	€0.0264
12/11/2021	30/11/2021	€0.0265
14/10/2021	29/10/2021	€0.0303
14/09/2021	30/09/2021	€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%	5.26%
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	3.53%	4.95%
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	20.03%	5.81%
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	€0.0346
2017		€0.45	2.99%	6.30%
13/12/2017	29/12/2017	€0.0358
13/11/2017	30/11/2017	€0.0361
12/10/2017	31/10/2017	€0.0369
13/09/2017	29/09/2017	€0.0364
09/08/2017	31/08/2017	€0.0361
12/07/2017	31/07/2017	€0.0364
12/06/2017	30/06/2017	€0.0376
09/05/2017	31/05/2017	€0.0382
11/04/2017	28/04/2017	€0.0395
09/03/2017	31/03/2017	€0.0403
21/02/2017	28/02/2017	€0.0407
11/01/2017	31/01/2017	€0.0398
2016		€0.47	0.02%	5.86%
12/12/2016	30/12/2016	€0.0409
14/11/2016	30/11/2016	€0.0406
12/10/2016	31/10/2016	€0.0392
12/09/2016	30/09/2016	€0.0382
09/08/2016	31/08/2016	€0.0385
13/07/2016	29/07/2016	€0.0385
09/06/2016	30/06/2016	€0.0387
11/05/2016	31/05/2016	€0.0386
11/04/2016	29/04/2016	€0.0376
09/03/2016	31/03/2016	€0.0378
10/02/2016	29/02/2016	€0.0395
13/01/2016	29/01/2016	€0.0397
2015		€0.47	6.08%	5.95%
09/12/2015	31/12/2015	€0.0396
12/11/2015	30/11/2015	€0.0407
13/10/2015	30/10/2015	€0.0391
10/09/2015	30/09/2015	€0.0385
11/08/2015	31/08/2015	€0.0383
13/07/2015	31/07/2015	€0.0391
09/06/2015	30/06/2015	€0.0386
11/05/2015	29/05/2015	€0.0392
13/04/2015	30/04/2015	€0.0383
10/03/2015	31/03/2015	€0.04
10/02/2015	27/02/2015	€0.0384
12/01/2015	30/01/2015	€0.0381
2014		€0.44	0.29%	6.52%
12/12/2014	31/12/2014	€0.0355
13/11/2014	28/11/2014	€0.0394
09/10/2014	31/10/2014	€0.0391
10/09/2014	30/09/2014	€0.0388
11/08/2014	29/08/2014	€0.0373
10/07/2014	31/07/2014	€0.0366
11/06/2014	30/06/2014	€0.0358
09/05/2014	30/05/2014	€0.0359
09/04/2014	30/04/2014	€0.0353
12/03/2014	31/03/2014	€0.0356
11/02/2014	28/02/2014	€0.0355
13/01/2014	31/01/2014	€0.0363
2013		€0.44	2.88%	8.00%
10/12/2013	27/12/2013	€0.0356
12/11/2013	29/11/2013	€0.0361
15/10/2013	31/10/2013	€0.036
11/09/2013	30/09/2013	€0.0362
12/08/2013	30/08/2013	€0.0371
10/07/2013	31/07/2013	€0.0369
11/06/2013	28/06/2013	€0.0376
13/05/2013	31/05/2013	€0.0377
10/04/2013	30/04/2013	€0.0373
11/03/2013	28/03/2013	€0.0383
11/02/2013	28/02/2013	€0.0375
10/01/2013	31/01/2013	€0.0361
2012		€0.46	8.25%	6.30%
12/12/2012	31/12/2012	€0.0371
13/11/2012	30/11/2012	€0.0377
10/10/2012	31/10/2012	€0.0378
12/09/2012	28/09/2012	€0.0381
09/08/2012	31/08/2012	€0.0389
11/07/2012	31/07/2012	€0.0398
11/06/2012	29/06/2012	€0.0387
10/05/2012	31/05/2012	€0.0396
12/04/2012	30/04/2012	€0.037
12/03/2012	30/03/2012	€0.0367
09/02/2012	29/02/2012	€0.0367
11/01/2012	31/01/2012	€0.0374
2011		€0.42	5.59%	6.13%
12/12/2011	30/12/2011	€0.0378
09/11/2011	30/11/2011	€0.0365
14/10/2011	31/10/2011	€0.0352
14/09/2011	30/09/2011	€0.0365
10/08/2011	31/08/2011	€0.034
14/07/2011	29/07/2011	€0.0341
13/06/2011	30/06/2011	€0.0338
11/05/2011	31/05/2011	€0.0341
13/04/2011	29/04/2011	€0.033
10/03/2011	31/03/2011	€0.0345
14/02/2011	28/02/2011	€0.0355
12/01/2011	31/01/2011	€0.0358
2010		€0.45	21.44%	7.64%
08/12/2010	31/12/2010	€0.0366
12/11/2010	30/11/2010	€0.0377
13/10/2010	29/10/2010	€0.0352
13/09/2010	30/09/2010	€0.036
10/08/2010	31/08/2010	€0.0386
12/07/2010	30/07/2010	€0.0375
09/06/2010	30/06/2010	€0.04
12/05/2010	28/05/2010	€0.0397
13/04/2010	30/04/2010	€0.0368
09/03/2010	31/03/2010	€0.0363
10/02/2010	26/02/2010	€0.036
13/01/2010	29/01/2010	€0.0353
2009		€0.37	6.47%	6.51%
01/12/2009	31/12/2009	€0.0342
12/11/2009	30/11/2009	€0.028
14/10/2009	30/10/2009	€0.0285
10/09/2009	30/09/2009	€0.0287
11/08/2009	31/08/2009	€0.0293
13/07/2009	31/07/2009	€0.0295
09/06/2009	30/06/2009	€0.0299
11/05/2009	29/05/2009	€0.0297
13/04/2009	30/04/2009	€0.0317
10/03/2009	31/03/2009	€0.0316
11/02/2009	27/02/2009	€0.0331
13/01/2009	30/01/2009	€0.0328
2008		€0.34	5.79%	8.51%
10/12/2008	31/12/2008	€0.0301
14/11/2008	28/11/2008	€0.0331
09/10/2008	31/10/2008	€0.033
10/09/2008	30/09/2008	€0.0298
11/08/2008	29/08/2008	€0.0286
10/07/2008	31/07/2008	€0.0269
10/06/2008	30/06/2008	€0.0267
09/05/2008	30/05/2008	€0.027
09/04/2008	30/04/2008	€0.0269
11/03/2008	31/03/2008	€0.0266
05/02/2008	29/02/2008	€0.0277
10/01/2008	31/01/2008	€0.0283
2007		€0.37	9.21%	6.51%
11/12/2007	31/12/2007	€0.0287
08/11/2007	03/12/2007	€0.0286
09/10/2007	31/10/2007	€0.029
12/09/2007	28/09/2007	€0.0295
09/08/2007	31/08/2007	€0.0308
11/07/2007	31/07/2007	€0.0307
11/06/2007	29/06/2007	€0.0311
11/05/2007	31/05/2007	€0.0312
12/04/2007	30/04/2007	€0.0308
13/03/2007	30/03/2007	€0.0314
09/02/2007	28/02/2007	€0.0318
11/01/2007	31/01/2007	€0.0323
2006		€0.40	10.34%	5.73%
12/12/2006	29/12/2006	€0.0319
13/11/2006	01/12/2006	€0.0315
12/10/2006	01/11/2006	€0.0329
13/09/2006	02/10/2006	€0.033
11/08/2006	01/09/2006	€0.0327
12/07/2006	01/08/2006	€0.0328
09/06/2006	27/06/2006	€0.0334
10/05/2006	26/05/2006	€0.033
10/04/2006	27/04/2006	€0.0336
10/03/2006	28/03/2006	€0.0349
07/02/2006	24/02/2006	€0.0354
12/01/2006	31/01/2006	€0.0379
2005		€0.45	85.59%	6.22%
12/12/2005	29/12/2005	€0.0388
10/11/2005	29/11/2005	€0.039
12/10/2005	28/10/2005	€0.0381
12/09/2005	28/09/2005	€0.0382
10/08/2005	26/08/2005	€0.0374
12/07/2005	28/07/2005	€0.0379
10/06/2005	28/06/2005	€0.0381
10/05/2005	26/05/2005	€0.0368
11/04/2005	27/04/2005	€0.0356
09/03/2005	28/03/2005	€0.0357
04/02/2005	23/02/2005	€0.0348
11/01/2005	27/01/2005	€0.0391
2004		€0.24	53.39%	3.90%
10/12/2004	28/12/2004	€0.0375
09/11/2004	26/11/2004	€0.0384
08/10/2004	27/10/2004	€0.0401
09/09/2004	27/09/2004	€0.0415
11/08/2004	27/08/2004	€0.0424
12/07/2004	28/07/2004	€0.0423
2000		€0.16	0.00%	1.72%
11/10/2000	27/10/2000	€0.0548
12/09/2000	28/09/2000	€0.0521
09/08/2000	25/08/2000	€0.051

Frequently asked questions

What percentage of dividends does BNY MELLON STRATEGIC MUN. pay?

The dividend yield is currently 5.31%, and payouts have decreased by 11.77% over the past 3 years.

When were the most recent dividend payment dates for BNY MELLON STRATEGIC MUN.?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold BNY MELLON STRATEGIC MUN. in your portfolio to receive the latest dividend?

If you held BNY MELLON STRATEGIC MUN. in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from BNY MELLON STRATEGIC MUN. in 2025?

In 2025, BNY MELLON STRATEGIC MUN. paid €0.23 in dividends.

How much was the dividend from BNY MELLON STRATEGIC MUN. in 2024?

In 2024, BNY MELLON STRATEGIC MUN. paid €0.21 in dividends.

When is the ex-dividend date for the next BNY MELLON STRATEGIC MUN. dividend?

To receive the next dividend, BNY MELLON STRATEGIC MUN. must be in your portfolio on 14/09/2026.

How much is the next dividend from BNY MELLON STRATEGIC MUN.?

On 01/10/2026, €0.0264 per share is expected to be paid as a dividend.

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All dividends in the calendar