BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond Sterling Income (GB0009633073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4712
+£0.00+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +0.9% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | -6.82% | |
01 Jun 2026 | £0.00 | +27.56% | |
01 May 2026 | £0.00 | -20.84% | |
01 Apr 2026 | £0.00 | +2.03% | |
02 Mar 2026 | £0.00 | +8.02% | |
02 Feb 2026 | £0.00 | +166.7% | |
02 Jan 2026 | £0.00 | -66.89% | |
| £0.03 | +2.1% | ||
01 Dec 2025 | £0.00 | +22.1% | |
03 Nov 2025 | £0.00 | -4.79% | |
01 Oct 2025 | £0.00 | +8.5% | |
01 Sep 2025 | £0.00 | -25.32% | |
01 Aug 2025 | £0.00 | +29.57% | |
01 Jul 2025 | £0.00 | -2.82% | |
02 Jun 2025 | £0.00 | +10.92% | |
01 May 2025 | £0.00 | -8.41% | |
01 Apr 2025 | £0.00 | +12.97% | |
03 Mar 2025 | £0.00 | -18.41% | |
10Y Growth
N/A
5Y Growth
-2.06%
3Y Growth
-6.32%
1Y Growth
-14.86%
Community
FAQ
How much dividend does BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond Sterling Income pay?▼
BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond Sterling Income pays an annual dividend of £0.03 per share, with a dividend yield of 6.45%.
What is the dividend yield of BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond Sterling Income?▼
The current dividend yield of BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond Sterling Income is 6.45%.
When does BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond Sterling Income pay dividends?▼
BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond Sterling Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond Sterling Income?▼
The next dividend payment from BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond Sterling Income is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond Sterling Income?▼
BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond Sterling Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.06%.
What is the dividend of BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond Sterling Income?▼
BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond Sterling Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond Sterling Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond Sterling Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond Sterling Income in 2025?▼
In 2025, BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond Sterling Income paid a total dividend of £0.03 per share.
In which currency does BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond Sterling Income distribute the dividend?▼
BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond Sterling Income distributes its dividends in GBP.