BNY Mellon Global Stock Fund I dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend

Historical dividends

In 2023, BNY Mellon Global Stock Fund I has already paid €0.0888 in dividends. The last payout was in December 2023.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€15.04
Yield	0.00%
Interval	Yearly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, BNY Mellon Global Stock Fund I distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2023		€0.0888	19.27%	0.47%
13/12/2023	13/12/2023	€0.0888
2022		€0.11	59.42%	0.56%
13/12/2022	13/12/2022	€0.11
2021		€0.069	37.27%	0.28%
14/12/2021	14/12/2021	€0.069
2020		€0.11	21.43%	0.53%
14/12/2020	14/12/2020	€0.11
2019		€0.14	6.67%	0.66%
31/12/2019	31/12/2019	€0.14
2018		€0.15	6.25%	0.91%
31/12/2018	31/12/2018	€0.15
2017		€0.16	33.33%	0.97%
29/12/2017	29/12/2017	€0.16
2015		€0.24	41.18%	1.47%
31/12/2015	31/12/2015	€0.24
2014		€0.17	54.55%	1.11%
31/12/2014	31/12/2014	€0.17
2013		€0.11	13.40%	0.83%
31/12/2013	31/12/2013	€0.11
2012		€0.097	11.82%	0.82%
31/12/2012	31/12/2012	€0.097
2011		€0.11	49.66%	1.09%
30/12/2011	30/12/2011	€0.11
2010		€0.0735	104.74%	0.72%
31/12/2010	31/12/2010	€0.0735
2008		€0.0359	151.05%	0.53%
31/12/2008	31/12/2008	€0.0359
2007		€0.0143	0.00%	0.15%
28/12/2007	28/12/2007	€0.0143

Frequently asked questions

What percentage of dividends does BNY Mellon Global Stock Fund I pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for BNY Mellon Global Stock Fund I?

The most recent payment was made on 13/12/2023. Previous payments were made on: 13/12/2022.

When did you need to hold BNY Mellon Global Stock Fund I in your portfolio to receive the latest dividend?

If you held BNY Mellon Global Stock Fund I in your portfolio on 13/12/2023, you received the payout.

How much was the dividend from BNY Mellon Global Stock Fund I in 2025?

In 2025, BNY Mellon Global Stock Fund I paid €0.00 in dividends.

How much was the dividend from BNY Mellon Global Stock Fund I in 2024?

In 2024, BNY Mellon Global Stock Fund I paid €0.00 in dividends.

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All dividends in the calendar