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BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income (GB00BKV28K09.FUND) 2026 股息：历史、除息日 & 股息收益率

£0.9253
-£0.00-0.11% Monday 00:00
股息率
5.05%
股息金额
£0.01
最新除息日
10月 01, 2026
最后派息日
-

摘要

BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income (GB00BKV28K09.FUND) 的股息会每季度支付。最新每股股息为 £0.01，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 £0.01，除息日为 十月 01, 2026，派息日为 不适用。BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income (GB00BKV28K09.FUND) 当前的股息率为 5.05%。

即将到来

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

过去

日期金额变动
£0.05
-3.34%
01 10月 2026
£0.01
-
01 7月 2026
£0.01
-
01 4月 2026
£0.01
-1.57%
02 1月 2026
£0.01
-7.01%
£0.05
+3.57%
01 10月 2025
£0.01
+4.79%
01 7月 2025
£0.01
-0.14%
01 4月 2025
£0.01
-6.38%
02 1月 2025
£0.01
+16.35%
£0.05
+15.71%
01 10月 2024
£0.01
-9.69%
01 7月 2024
£0.01
+4.7%
02 4月 2024
£0.01
-8.88%
02 1月 2024
£0.01
+3.05%
£0.04
+71.47%
02 10月 2023
£0.01
+10.92%
03 7月 2023
£0.01
+20.39%
03 4月 2023
£0.01
+12%
03 1月 2023
£0.01
+22.11%
£0.02
+11.32%
03 10月 2022
£0.01
+18.16%
01 7月 2022
£0.01
+3.39%
01 4月 2022
£0.01
-5.95%
04 1月 2022
£0.01
+2.78%
10年增长
不适用
5年增长
12.08%
3年增长
0.15%
1年增长
-25.29%

社区

FAQ

BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income 派发多少股息？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income 每股每年派发股息 £0.05，股息率为 5.05%。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income 的股息率是多少？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income 当前的股息率为 5.05%。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income 什么时候派发股息？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income 每每季度派发股息。下一次派息预计在 十月 01, 2026。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income 下一次派息是什么时候？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income 的下一次股息派发预计在 十月 01, 2026。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income 的股息有多安全？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 12.08%。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income 的股息是多少？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income 目前每股派发 £0.01 股息。
我需要在什么时候买入 BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income 的股票才能获得上次股息？▼
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income 每股共派发股息 £0.05。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income 以哪种货币派发股息？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income 以 GBP 派发股息。