BNY MEL.MUN.BD INF.DL-001 dividend 2026: Yield & history

Dividend yield TTM: 5.30%
€0.45/share
Dividend growth (CAGR 5Y): -9.19%
Next dividend: €0.0434 on 01/10/2026

Historical dividends

In 2026, BNY MEL.MUN.BD INF.DL-001 has already paid €0.35 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€8.57
Yield	5.30%
Interval	Monthly
CAGR 3Y	16.46%
CAGR 5Y	9.19%
CAGR 10Y	6.49%

All dividend data

So far in 2026, €0.35 per share has been distributed. The next dividend of €0.0434 will be paid on 01/10/2026. In 2025, BNY MEL.MUN.BD INF.DL-001 distributed €0.34. The dividend yield is currently 5.30%, and distributions have decreased by 16.46% over the last 3 years. BNY MEL.MUN.BD INF.DL-001 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.40	14.91%	4.02%
17/09/2026 A	01/10/2026	€0.0434
18/08/2026	01/09/2026	€0.0431
17/07/2026	03/08/2026	€0.0434
16/06/2026	01/07/2026	€0.0439
18/05/2026	01/06/2026	€0.043
17/04/2026	01/05/2026	€0.0358
17/03/2026	01/04/2026	€0.0362
18/02/2026	02/03/2026	€0.0359
20/01/2026	02/02/2026	€0.0356
16/12/2025	02/01/2026	€0.0358
2025		€0.34	3.76%	3.68%
19/11/2025	01/12/2025	€0.0362
17/10/2025	03/11/2025	€0.033
17/09/2025	01/10/2025	€0.0324
18/08/2025	02/09/2025	€0.0327
17/07/2025	01/08/2025	€0.0328
17/06/2025	01/07/2025	€0.0322
16/05/2025	02/06/2025	€0.0332
16/04/2025	01/05/2025	€0.0266
18/03/2025	01/04/2025	€0.0278
19/02/2025	03/03/2025	€0.0286
18/12/2024	02/01/2025	€0.0292
2024		€0.33	23.75%	3.34%
20/11/2024	02/12/2024	€0.0286
18/10/2024	01/11/2024	€0.0276
19/09/2024	01/10/2024	€0.0271
19/08/2024	03/09/2024	€0.0272
18/07/2024	01/08/2024	€0.0278
20/06/2024	01/07/2024	€0.0279
16/05/2024	03/06/2024	€0.0275
16/04/2024	01/05/2024	€0.028
18/03/2024	01/04/2024	€0.0279
16/02/2024	01/03/2024	€0.0276
18/01/2024	01/02/2024	€0.0276
18/12/2023	02/01/2024	€0.0274
2023		€0.44	26.29%	4.67%
08/11/2023	01/12/2023	€0.0275
18/10/2023	01/11/2023	€0.0378
19/09/2023	02/10/2023	€0.0382
16/08/2023	01/09/2023	€0.0371
19/07/2023	01/08/2023	€0.0363
16/06/2023	03/07/2023	€0.0367
16/05/2023	01/06/2023	€0.0372
19/04/2023	01/05/2023	€0.0365
16/03/2023	03/04/2023	€0.0367
16/02/2023	01/03/2023	€0.0375
19/01/2023	01/02/2023	€0.0363
16/12/2022	03/01/2023	€0.0379
2022		€0.59	10.32%	6.03%
09/11/2022	01/12/2022	€0.038
19/10/2022	01/11/2022	€0.0537
19/09/2022	03/10/2022	€0.0539
16/08/2022	01/09/2022	€0.0533
19/07/2022	01/08/2022	€0.0517
16/06/2022	01/07/2022	€0.0508
17/05/2022	01/06/2022	€0.0498
19/04/2022	02/05/2022	€0.0504
16/03/2022	01/04/2022	€0.048
16/02/2022	01/03/2022	€0.0476
19/01/2022	01/02/2022	€0.047
16/12/2021	03/01/2022	€0.0469
2021		€0.54	3.96%	4.24%
17/11/2021	01/12/2021	€0.0468
19/10/2021	01/11/2021	€0.0457
17/09/2021	01/10/2021	€0.0457
17/08/2021	01/09/2021	€0.0448
19/07/2021	02/08/2021	€0.0446
16/06/2021	01/07/2021	€0.0447
18/05/2021	01/06/2021	€0.0434
19/04/2021	03/05/2021	€0.0439
16/03/2021	01/04/2021	€0.045
17/02/2021	01/03/2021	€0.044
20/01/2021	01/02/2021	€0.0439
16/12/2020	04/01/2021	€0.0433
2020		€0.56	1.81%	4.85%
18/11/2020	01/12/2020	€0.0439
19/10/2020	02/11/2020	€0.0455
17/09/2020	01/10/2020	€0.0451
17/08/2020	01/09/2020	€0.0445
17/07/2020	03/08/2020	€0.0451
16/06/2020	01/07/2020	€0.0471
18/05/2020	01/06/2020	€0.0476
17/04/2020	01/05/2020	€0.0478
17/03/2020	01/04/2020	€0.0484
19/02/2020	02/03/2020	€0.0476
17/01/2020	03/02/2020	€0.0479
17/12/2019	02/01/2020	€0.0474
2019		€0.57	5.65%	4.37%
19/11/2019	02/12/2019	€0.0478
17/10/2019	01/11/2019	€0.0474
18/09/2019	01/10/2019	€0.0485
16/08/2019	03/09/2019	€0.0483
17/07/2019	01/08/2019	€0.0478
18/06/2019	01/07/2019	€0.047
16/05/2019	03/06/2019	€0.0471
16/04/2019	01/05/2019	€0.0473
18/03/2019	01/04/2019	€0.0473
15/02/2019	01/03/2019	€0.0466
17/01/2019	01/02/2019	€0.0463
18/12/2018	02/01/2019	€0.0468
2018		€0.54	5.22%	5.21%
19/11/2018	03/12/2018	€0.0467
16/10/2018	01/11/2018	€0.0465
19/09/2018	01/10/2018	€0.0458
16/08/2018	04/09/2018	€0.0457
18/07/2018	01/08/2018	€0.0454
18/06/2018	02/07/2018	€0.0455
15/05/2018	01/06/2018	€0.0454
17/04/2018	01/05/2018	€0.0442
15/03/2018	02/04/2018	€0.0431
15/02/2018	01/03/2018	€0.0432
17/01/2018	01/02/2018	€0.0424
18/12/2017	02/01/2018	€0.0439
2017		€0.57	14.97%	5.24%
16/11/2017	01/12/2017	€0.0445
17/10/2017	01/11/2017	€0.0456
18/09/2017	02/10/2017	€0.0452
14/08/2017	01/09/2017	€0.0447
18/07/2017	01/08/2017	€0.0449
14/06/2017	03/07/2017	€0.0466
15/05/2017	01/06/2017	€0.0472
17/04/2017	01/05/2017	€0.0486
14/03/2017	03/04/2017	€0.0497
15/02/2017	01/03/2017	€0.0503
18/01/2017	01/02/2017	€0.0492
14/12/2016	03/01/2017	€0.0509
2016		€0.67	1.04%	5.74%
07/11/2016	01/12/2016	€0.0497
17/10/2016	01/11/2016	€0.0565
15/09/2016	03/10/2016	€0.0557
12/08/2016	01/09/2016	€0.0558
18/07/2016	01/08/2016	€0.0559
15/06/2016	01/07/2016	€0.0561
16/05/2016	01/06/2016	€0.0559
14/04/2016	02/05/2016	€0.0542
14/03/2016	01/04/2016	€0.0549
16/02/2016	01/03/2016	€0.0575
19/01/2016	01/02/2016	€0.0574
14/12/2015	04/01/2016	€0.0577
2015		€0.67	19.71%	5.91%
16/11/2015	01/12/2015	€0.0588
15/10/2015	02/11/2015	€0.0568
15/09/2015	01/10/2015	€0.0558
14/08/2015	01/09/2015	€0.0553
15/07/2015	03/08/2015	€0.0571
15/06/2015	01/07/2015	€0.0566
14/05/2015	01/06/2015	€0.0572
15/04/2015	01/05/2015	€0.0558
13/03/2015	01/04/2015	€0.058
17/02/2015	02/03/2015	€0.0559
20/01/2015	02/02/2015	€0.0551
12/12/2014	02/01/2015	€0.0519
2014		€0.56	141.55%	5.60%
17/11/2014	01/12/2014	€0.0501
15/10/2014	03/11/2014	€0.0501
15/09/2014	01/10/2014	€0.0495
14/08/2014	02/09/2014	€0.0476
15/07/2014	01/08/2014	€0.0465
13/06/2014	01/07/2014	€0.0457
14/05/2014	02/06/2014	€0.046
14/04/2014	01/05/2014	€0.0451
14/03/2014	01/04/2014	€0.0453
18/02/2014	03/03/2014	€0.0455
15/01/2014	03/02/2014	€0.0462
13/12/2013	02/01/2014	€0.0457
2013		€0.23	0.00%	3.10%
15/11/2013	02/12/2013	€0.0462
16/10/2013	01/11/2013	€0.0461
13/09/2013	01/10/2013	€0.0462
15/08/2013	03/09/2013	€0.0474
16/07/2013	01/08/2013	€0.0473

Frequently asked questions

What percentage of dividends does BNY MEL.MUN.BD INF.DL-001 pay?

The dividend yield is currently 5.30%, and payouts have decreased by 16.46% over the past 3 years.

When were the most recent dividend payment dates for BNY MEL.MUN.BD INF.DL-001?

The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.

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

If you held BNY MEL.MUN.BD INF.DL-001 in your portfolio on 18/08/2026, you received the payout.

How much was the dividend from BNY MEL.MUN.BD INF.DL-001 in 2025?

In 2025, BNY MEL.MUN.BD INF.DL-001 paid €0.34 in dividends.

How much was the dividend from BNY MEL.MUN.BD INF.DL-001 in 2024?

In 2024, BNY MEL.MUN.BD INF.DL-001 paid €0.33 in dividends.

When is the ex-dividend date for the next BNY MEL.MUN.BD INF.DL-001 dividend?

To receive the next dividend, BNY MEL.MUN.BD INF.DL-001 must be in your portfolio on 17/09/2026.

How much is the next dividend from BNY MEL.MUN.BD INF.DL-001?

On 01/10/2026, €0.0434 per share is expected to be paid as a dividend.

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