| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0517 | -6.51% | ||
| €0.0118 | -46.36% | ||
| €0.022 | 131.58% | ||
| €0.0095 | 13.1% | ||
| €0.0084 | -22.22% | ||
| €0.0553 | 21.54% | ||
| €0.0108 | -55.19% | ||
| €0.0241 | 121.1% | ||
| €0.0109 | 14.74% | ||
| €0.0095 | -1.04% | ||
| €0.0455 | -5.01% | ||
| €0.0479 | 114.8% | ||
| €0.0223 | 50.68% | ||
| €0.0148 | -14.94% | ||
| €0.0174 | -5.95% | ||
| €0.0185 | |||
BNY Mellon Global Infrastructure Income Fund EUR A Inc pays a dividend yield (FWD) of 4.50%.
- ISIN
- WKN
- Value
- €1.15
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
45.43%
Spain
14.76%
France
14.27%
Italy
5.74%
United Kingdom
5.68%
Canada
4.09%
Sweden
3.38%
Finland
2.94%
Australia
2.15%
China
1.55%
- 5 Sectors
Utilities
40.59%Energy
21.09%Industrials
18.55%Real Estate
16.39%Communication Services
3.38%
- 27 Holdings
- Within the last 12 months, BNY Mellon Global Infrastructure Income Fund EUR A Inc paid a dividend of €0.05. For the next 12 months, BNY Mellon Global Infrastructure Income Fund EUR A Inc is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 4.50%.
- The dividend yield of BNY Mellon Global Infrastructure Income Fund EUR A Inc is currently 4.50%.
- BNY Mellon Global Infrastructure Income Fund EUR A Inc pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 10 November 2026.
- Within the last 10 years, BNY Mellon Global Infrastructure Income Fund EUR A Inc has paid dividends in 8 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.50%.
- The largest sectors of BNY Mellon Global Infrastructure Income Fund EUR A Inc are Utilities, Energy, Industrials.
- The largest industries of BNY Mellon Global Infrastructure Income Fund EUR A Inc are Oil, Gas & Consumable Fuels, Electric Utilities, Independent Power and Renewable Electricity Producers.
- There are currently no known stock splits for BNY Mellon Global Infrastructure Income Fund EUR A Inc.
- In order to receive the future dividend from BNY Mellon Global Infrastructure Income Fund EUR A Inc on 10 November 2026 you must have purchased your BNY Mellon Global Infrastructure Income Fund EUR A Inc shares before the ex-date on 1 October 2026.
- To receive the last dividend of BNY Mellon Global Infrastructure Income Fund EUR A Inc on 11 August 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 11 August 2026.
- In 2025, dividends of €0.06 were paid by BNY Mellon Global Infrastructure Income Fund EUR A Inc.
- Dividends from BNY Mellon Global Infrastructure Income Fund EUR A Inc are paid in Euro.
- In BNY Mellon Global Infrastructure Income Fund EUR A Inc, the United States, Spain and France are represented as the three largest countries.