BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income (GB0006779218.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0589
+£0.00+0.05% Monday 00:00
Dividend Yield
3.75%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income (GB0006779218.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income (GB0006779218.FUND) is 3.75%.

Upcoming

Past

DateAmountChange
£0.04
-0.75%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.02
-
01 Apr 2026
£0.01
+15.63%
02 Jan 2026
£0.01
-14.25%
£0.04
+26.36%
01 Oct 2025
£0.01
-60.76%
01 Jul 2025
£0.02
+157.74%
01 Apr 2025
£0.01
+9.69%
02 Jan 2025
£0.01
+14.45%
£0.03
+1.88%
01 Oct 2024
£0.01
-59.09%
01 Jul 2024
£0.01
+122.7%
02 Apr 2024
£0.01
+18.95%
02 Jan 2024
£0.01
-35.11%
£0.03
+19.83%
02 Oct 2023
£0.01
-29.75%
03 Jul 2023
£0.01
+87.94%
03 Apr 2023
£0.01
+28.09%
03 Jan 2023
£0.00
-40.08%
£0.03
-2.81%
03 Oct 2022
£0.01
+5.69%
01 Jul 2022
£0.01
+14.57%
01 Apr 2022
£0.01
+97.61%
04 Jan 2022
£0.00
-58.75%
10Y Growth
N/A
5Y Growth
-2.87%
3Y Growth
-12.2%
1Y Growth
-45.48%

Community

FAQ

How much dividend does BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income pay?
BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income pays an annual dividend of £0.04 per share, with a dividend yield of 3.75%.
What is the dividend yield of BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income?
The current dividend yield of BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income is 3.75%.
When does BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income pay dividends?
BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income?
The next dividend payment from BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income?
BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.87%.
What is the dividend of BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income?
BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income to receive the previous dividend?
To receive the previous dividend from BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income in 2025?
In 2025, BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income paid a total dividend of £0.04 per share.
In which currency does BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income distribute the dividend?
BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income distributes its dividends in GBP.