| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0399 | |||
| €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 | 67.28% | ||
| €0.0272 | 110.85% | ||
| €0.0129 | |||
BNY Mellon Global Infrastructure Income Fund EUR A Inc pays a dividend yield (FWD) of 4.05%.
- ISIN
- WKN
- Value
- €1.25
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
51.27%France
17.78%Spain
8.26%Italy
6.11%United Kingdom
5.80%Canada
4.41%Finland
2.81%Australia
1.91%China
1.65%
- 5 Sectors
Utilities
45.11%Energy
20.75%Real Estate
18.23%Industrials
13.22%Communication Services
2.69%
- 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 4.05%.
- The dividend yield of BNY Mellon Global Infrastructure Income Fund EUR A Inc is currently 4.05%.
- BNY Mellon Global Infrastructure Income Fund EUR A Inc pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 11 August 2026.
- Within the last 10 years, BNY Mellon Global Infrastructure Income Fund EUR A Inc has paid dividends in 5 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
- The largest sectors of BNY Mellon Global Infrastructure Income Fund EUR A Inc are Utilities, Energy, Real Estate.
- 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 11 August 2026 you must have purchased your BNY Mellon Global Infrastructure Income Fund EUR A Inc shares before the ex-date on 1 July 2026.
- To receive the last dividend of BNY Mellon Global Infrastructure Income Fund EUR A Inc on 11 May 2026 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 11 May 2026.
- In 2022, dividends of €0.01 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, France and Spain are represented as the three largest countries.