- Dividend yield TTM
- 5.47%€0.47/share
- Dividend growth (CAGR 5Y)
- -9.19%
- Next dividend
- €0.0446 on 11/02/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.61 |
Yield | 5.47% |
Interval | Monthly |
CAGR 3Y | 16.46% |
CAGR 5Y | 9.19% |
CAGR 10Y | 6.49% |
All dividend data
So far in 2026, €0.40 per share has been distributed. The next dividend of €0.0446 will be paid on 11/02/2026. In 2025, BNY MEL.MUN.BD INF.DL-001 distributed €0.34. The dividend yield is currently 5.47%, and distributions have decreased by 16.46% over the last 3 years. BNY MEL.MUN.BD INF.DL-001 pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.44 | 28.14% | 4.79% | |
| 10/19/2026 A | 11/02/2026 | €0.0446 | ||
| 09/17/2026 | 10/01/2026 | €0.0444 | ||
| 08/18/2026 | 09/01/2026 | €0.0431 | ||
| 07/17/2026 | 08/03/2026 | €0.0434 | ||
| 06/16/2026 | 07/01/2026 | €0.0439 | ||
| 05/18/2026 | 06/01/2026 | €0.043 | ||
| 04/17/2026 | 05/01/2026 | €0.0358 | ||
| 03/17/2026 | 04/01/2026 | €0.0362 | ||
| 02/18/2026 | 03/02/2026 | €0.0359 | ||
| 01/20/2026 | 02/02/2026 | €0.0356 | ||
| 12/16/2025 | 01/02/2026 | €0.0358 | ||
| 2025 | €0.34 | 3.76% | 3.68% | |
| 11/19/2025 | 12/01/2025 | €0.0362 | ||
| 10/17/2025 | 11/03/2025 | €0.033 | ||
| 09/17/2025 | 10/01/2025 | €0.0324 | ||
| 08/18/2025 | 09/02/2025 | €0.0327 | ||
| 07/17/2025 | 08/01/2025 | €0.0328 | ||
| 06/17/2025 | 07/01/2025 | €0.0322 | ||
| 05/16/2025 | 06/02/2025 | €0.0332 | ||
| 04/16/2025 | 05/01/2025 | €0.0266 | ||
| 03/18/2025 | 04/01/2025 | €0.0278 | ||
| 02/19/2025 | 03/03/2025 | €0.0286 | ||
| 12/18/2024 | 01/02/2025 | €0.0292 | ||
| 2024 | €0.33 | 23.75% | 3.34% | |
| 2023 | €0.44 | 26.29% | 4.67% | |
| 2022 | €0.59 | 10.32% | 6.03% | |
| 2021 | €0.54 | 3.96% | 4.24% | |
| 2020 | €0.56 | 1.81% | 4.85% | |
| 2019 | €0.57 | 5.65% | 4.37% | |
| 2018 | €0.54 | 5.22% | 5.21% | |
| 2017 | €0.57 | 14.97% | 5.24% | |
| 2016 | €0.67 | 1.04% | 5.74% | |
| 2015 | €0.67 | 19.71% | 5.91% | |
| 2014 | €0.56 | 141.55% | 5.60% | |
| 2013 | €0.23 | 0.00% | 3.10% | |
Frequently asked questions
What percentage of dividends does BNY MEL.MUN.BD INF.DL-001 pay?
The dividend yield is currently 5.47%, 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 10/01/2026. Previous payments were made on: 09/01/2026, 08/03/2026, and 07/01/2026.
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 09/17/2026, 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 10/19/2026.
How much is the next dividend from BNY MEL.MUN.BD INF.DL-001?
On 11/02/2026, €0.0446 per share is expected to be paid as a dividend.