- Dividend yield TTM
- 4.38%€0.043/unit
- Dividend growth (CAGR 5Y)
- 6.15%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.98 |
Yield | 4.38% |
Interval | Quarterly |
CAGR 3Y | 0.66% |
CAGR 5Y | 6.15% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0337 per unit has been distributed. In 2025, BNY Mellon Global Infrastructure Income Fund - H EUR DIS H distributed €0.0454. The dividend yield is currently 4.38%, and distributions have increased by 0.66% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0337 | 25.90% | 3.44% | |
| 07/01/2026 | 07/10/2026 | €0.0185 | ||
| 04/01/2026 | 04/10/2026 | €0.00808 | ||
| 01/02/2026 | 01/13/2026 | €0.00709 | ||
| 2025 | €0.0454 | 21.99% | 4.88% | |
| 10/01/2025 | 10/10/2025 | €0.00925 | ||
| 07/01/2025 | 07/10/2025 | €0.02 | ||
| 04/01/2025 | 04/10/2025 | €0.00861 | ||
| 01/02/2025 | 01/13/2025 | €0.00758 | ||
| 2024 | €0.0373 | 6.92% | 5.03% | |
| 2023 | €0.04 | 10.15% | 5.55% | |
| 2022 | €0.0445 | 21.46% | 6.27% | |
| 2021 | €0.0367 | 8.81% | 4.26% | |
| 2020 | €0.0337 | 9.66% | 4.21% | |
| 2019 | €0.0307 | 480.91% | 3.07% | |
| 2018 | €0.00529 | 0.00% | 0.57% | |
Frequently asked questions
When does BNY Mellon Global Infrastructure Income Fund - H EUR DIS H pay dividends?
BNY Mellon Global Infrastructure Income Fund - H EUR DIS H pays dividends in October, January, April, and July.
How often does BNY Mellon Global Infrastructure Income Fund - H EUR DIS H pay dividends?
BNY Mellon Global Infrastructure Income Fund - H EUR DIS H pays dividends quarterly.
What percentage of dividends does BNY Mellon Global Infrastructure Income Fund - H EUR DIS H pay?
The dividend yield is currently 4.38%, and payouts have increased by 0.66% over the past 3 years.
When were the most recent dividend payment dates for BNY Mellon Global Infrastructure Income Fund - H EUR DIS H?
The most recent payment was made on 07/10/2026. Previous payments were made on: 04/10/2026, 01/13/2026, and 10/10/2025.
When did you need to hold BNY Mellon Global Infrastructure Income Fund - H EUR DIS H in your portfolio to receive the latest dividend?
If you held BNY Mellon Global Infrastructure Income Fund - H EUR DIS H in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from BNY Mellon Global Infrastructure Income Fund - H EUR DIS H in 2025?
In 2025, BNY Mellon Global Infrastructure Income Fund - H EUR DIS H paid €0.0454 in dividends.
How much was the dividend from BNY Mellon Global Infrastructure Income Fund - H EUR DIS H in 2024?
In 2024, BNY Mellon Global Infrastructure Income Fund - H EUR DIS H paid €0.0373 in dividends.
When is the next dividend from BNY Mellon Global Infrastructure Income Fund - H EUR DIS H expected?
BNY Mellon Global Infrastructure Income Fund - H EUR DIS H is expected to pay the next dividend in October.