BNY Mellon Global Stock Fund I Logo
US05587K7173

BNY Mellon Global Stock Fund I

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

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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

All metrics All
Metric Value
Price
€15.28
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%
12/13/2023 12/13/2023 €0.0888
2022 €0.11 59.42% 0.56%
12/13/2022 12/13/2022 €0.11
2021 €0.069 37.27% 0.28%
12/14/2021 12/14/2021 €0.069
2020 €0.11 21.43% 0.53%
12/14/2020 12/14/2020 €0.11
2019 €0.14 6.67% 0.66%
12/31/2019 12/31/2019 €0.14
2018 €0.15 6.25% 0.91%
12/31/2018 12/31/2018 €0.15
2017 €0.16 33.33% 0.97%
12/29/2017 12/29/2017 €0.16
2015 €0.24 41.18% 1.47%
12/31/2015 12/31/2015 €0.24
2014 €0.17 54.55% 1.11%
12/31/2014 12/31/2014 €0.17
2013 €0.11 13.40% 0.83%
12/31/2013 12/31/2013 €0.11
2012 €0.097 11.82% 0.82%
12/31/2012 12/31/2012 €0.097
2011 €0.11 49.66% 1.09%
12/30/2011 12/30/2011 €0.11
2010 €0.0735 104.74% 0.72%
12/31/2010 12/31/2010 €0.0735
2008 €0.0359 151.05% 0.53%
12/31/2008 12/31/2008 €0.0359
2007 €0.0143 0.00% 0.15%
12/28/2007 12/28/2007 €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 12/13/2023. Previous payments were made on: 12/13/2022.

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 12/13/2023, 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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