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Stock Events

BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income (GB00BD6DRF79.FUND) 2026 股息：历史、除息日 & 股息收益率

GBX117.21
+GBX0.07+0.06% Friday 00:00
股息率
2.62%
股息金额
GBX1.74
最新除息日
7月 01, 2026
最后派息日
-

摘要

BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income (GB00BD6DRF79.FUND) 的股息会半年一次支付。最新每股股息为 GBX1.74，除息日为 七月 01, 2026，派息日为 不适用。下一次每股股息将为 GBX1.33，除息日为 一月 04, 2027，派息日为 不适用。BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income (GB00BD6DRF79.FUND) 当前的股息率为 2.62%。

即将到来

4
JAN 27
除息
预估
 
1
JUL 27
除息
预估
 
3
JAN 28
除息
预估
 
3
JUL 28
除息
预估
 

过去

日期金额变动
GBX3.08
+1.45%
01 7月 2026
GBX1.74
+30.94%
02 1月 2026
GBX1.33
-23.38%
GBX3.03
+3.69%
01 7月 2025
GBX1.74
+34.37%
02 1月 2025
GBX1.29
-8.52%
GBX2.92
+11.32%
01 7月 2024
GBX1.41
-6.34%
02 1月 2024
GBX1.51
+0.78%
GBX2.63
+32.94%
03 7月 2023
GBX1.50
+32.77%
03 1月 2023
GBX1.13
+9.48%
GBX1.98
-6.74%
01 7月 2022
GBX1.03
+9.06%
04 1月 2022
GBX0.95
-9.7%
GBX2.12
-6.38%
01 7月 2021
GBX1.05
-2.38%
04 1月 2021
GBX1.07
-10.68%
GBX2.26
+0.63%
01 7月 2020
GBX1.20
+12.95%
02 1月 2020
GBX1.06
-20.96%
GBX2.25
-
01 7月 2019
GBX1.34
+48.68%
02 1月 2019
GBX0.90
-
10年增长
不适用
5年增长
7.74%
3年增长
5.4%
1年增长
1.45%

社区

FAQ

BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 派发多少股息？▼
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 每股每年派发股息 GBX3.08，股息率为 2.62%。
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 的股息率是多少？▼
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 当前的股息率为 2.62%。
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 什么时候派发股息？▼
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 每半年一次派发股息。下一次派息预计在 一月 04, 2027。
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 下一次派息是什么时候？▼
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 的下一次股息派发预计在 一月 04, 2027。
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 的股息有多安全？▼
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 7.74%。
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 的股息是多少？▼
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 目前每股派发 GBX1.74 股息。
我需要在什么时候买入 BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 的股票才能获得上次股息？▼
To receive the previous dividend from BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 每股共派发股息 GBX3.03。
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 以哪种货币派发股息？▼
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 以 GBX 派发股息。