- Dividend yield TTM
- -€0.0412/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0412 per unit has been distributed. In 2025, BNY Mellon Global Fixed Income ETF distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0412 | 0.00% | - | |
| 01/10/2026 | 06/10/2026 | €0.0412 | ||
Frequently asked questions
When does BNY Mellon Global Fixed Income ETF pay dividends?
BNY Mellon Global Fixed Income ETF pays dividends in October.
How often does BNY Mellon Global Fixed Income ETF pay dividends?
BNY Mellon Global Fixed Income ETF pays dividends yearly.
What percentage of dividends does BNY Mellon Global Fixed Income ETF pay?
The dividend yield is currently 0.00%.
When was the most recent dividend payment date for BNY Mellon Global Fixed Income ETF?
The most recent payment was made on 06/10/2026.
When did you need to hold BNY Mellon Global Fixed Income ETF in your portfolio to receive the latest dividend?
If you held BNY Mellon Global Fixed Income ETF in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from BNY Mellon Global Fixed Income ETF in 2025?
In 2025, BNY Mellon Global Fixed Income ETF paid €0.00 in dividends.
How much was the dividend from BNY Mellon Global Fixed Income ETF in 2024?
In 2024, BNY Mellon Global Fixed Income ETF paid €0.00 in dividends.
When is the next dividend from BNY Mellon Global Fixed Income ETF expected?
BNY Mellon Global Fixed Income ETF is expected to pay the next dividend in October.