| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2926 | 2.79% | ||
| $0.2865 | -49.95% | ||
| $0.5724 | 172.83% | ||
| $0.2098 | -6.34% | ||
| $0.224 | -25.8% | ||
| $1.2575 | 4.33% | ||
| $0.3019 | -36.7% | ||
| $0.4769 | 623.67% | ||
| $0.0659 | -84.04% | ||
| $0.4129 | 34.01% | ||
| $1.2053 | 2.82% | ||
| $1.1722 | |||
Bny Mellon Global Infrastructure Income ETF pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €37.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
42.12%
Spain
16.35%
France
11.66%
Canada
7.01%
Italy
6.79%
United Kingdom
5.78%
Finland
3.49%
Sweden
3.08%
Australia
2.13%
China
1.57%
- 5 Sectors
Utilities
42.21%Energy
19.92%Industrials
18.17%Real Estate
16.62%Communication Services
3.08%
- 29 Holdings
- Aena SME SA7.16%
- Enbridge Inc6.89%
- Bouygues3.75%
- Enel SpA3.70%
- Fortum Oyj3.43%
- Engie SA3.30%
- Within the last 12 months, Bny Mellon Global Infrastructure Income ETF paid a dividend of $1.31. For the next 12 months, Bny Mellon Global Infrastructure Income ETF is expected to pay a dividend of $1.29. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of Bny Mellon Global Infrastructure Income ETF is currently 3.10%.
- Bny Mellon Global Infrastructure Income ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 6 October 2026.
- Within the last 10 years, Bny Mellon Global Infrastructure Income ETF has paid dividends in 4 of them.
- Dividends of $1.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- The largest sectors of Bny Mellon Global Infrastructure Income ETF are Utilities, Energy, Industrials.
- The largest industries of Bny Mellon Global Infrastructure Income ETF are Oil, Gas & Consumable Fuels, Gas Utilities, Health Care REITs.
- There are currently no known stock splits for Bny Mellon Global Infrastructure Income ETF.
- In order to receive the future dividend from Bny Mellon Global Infrastructure Income ETF on 6 October 2026 you must have purchased your Bny Mellon Global Infrastructure Income ETF shares before the ex-date on 1 October 2026.
- To receive the last dividend of Bny Mellon Global Infrastructure Income ETF on 7 July 2026 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 7 July 2026.
- In 2025, dividends of $1.26 were paid by Bny Mellon Global Infrastructure Income ETF.
- Dividends from Bny Mellon Global Infrastructure Income ETF are paid in US Dollar.
- In Bny Mellon Global Infrastructure Income ETF, the United States, Spain and France are represented as the three largest countries.