- Dividend yield TTM
- 2.99%€0.89/unit
- Dividend growth (CAGR 5Y)
- 9.02%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.71 |
Yield | 2.99% |
Interval | Semiannual |
CAGR 3Y | 18.91% |
CAGR 5Y | 9.02% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.89 per unit has been distributed. In 2025, BNY Mellon Internat.Eq.ETF Reg.Shs USD Dis. oN distributed €0.93. The dividend yield is currently 2.99%, and distributions have decreased by 18.91% over the last 3 years. The ETF pays dividends semiannually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.89 | 4.30% | 3.02% | |
| 12/29/2025 | 01/02/2026 | €0.89 | ||
| 2025 | €0.93 | 52.31% | 1.18% | |
| 04/01/2025 | 04/04/2025 | €0.37 | ||
| 12/27/2024 | 01/02/2025 | €0.56 | ||
| 2024 | €1.95 | 12.72% | 2.81% | |
| 2023 | €1.73 | 1.14% | 2.68% | |
| 2022 | €1.75 | 13.64% | 3.01% | |
| 2021 | €1.54 | 156.67% | 2.34% | |
| 2020 | €0.60 | 0.00% | 1.10% | |
Frequently asked questions
When does BNY Mellon Internat.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
BNY Mellon Internat.Eq.ETF Reg.Shs USD Dis. oN pays dividends in January.
How often does BNY Mellon Internat.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
BNY Mellon Internat.Eq.ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does BNY Mellon Internat.Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.99%, and payouts have decreased by 18.91% over the past 3 years.
When were the most recent dividend payment dates for BNY Mellon Internat.Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 01/02/2026. Previous payments were made on: 04/04/2025.
When did you need to hold BNY Mellon Internat.Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held BNY Mellon Internat.Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from BNY Mellon Internat.Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, BNY Mellon Internat.Eq.ETF Reg.Shs USD Dis. oN paid €0.93 in dividends.
How much was the dividend from BNY Mellon Internat.Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, BNY Mellon Internat.Eq.ETF Reg.Shs USD Dis. oN paid €1.95 in dividends.
When is the next dividend from BNY Mellon Internat.Eq.ETF Reg.Shs USD Dis. oN expected?
BNY Mellon Internat.Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in January.