BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond Sterling Income (GB0009633073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4579
+£0.00+0.09%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | -0.94% | |
Aug 3, 2026 (Ex Date) | £0.00 | -0.97% | |
Jul 1, 2026 (Ex Date) | £0.00 | -6.82% | |
Jun 1, 2026 (Ex Date) | £0.00 | +27.56% | |
May 1, 2026 (Ex Date) | £0.00 | -20.84% | |
Apr 1, 2026 (Ex Date) | £0.00 | +2.03% | |
Mar 2, 2026 (Ex Date) | £0.00 | +8.02% | |
Feb 2, 2026 (Ex Date) | £0.00 | +166.7% | |
Jan 2, 2026 (Ex Date) | £0.00 | -66.89% | |
| £0.03 | +2.1% | ||
Dec 1, 2025 (Ex Date) | £0.00 | +22.1% | |
Nov 3, 2025 (Ex Date) | £0.00 | -4.79% | |
Oct 1, 2025 (Ex Date) | £0.00 | +8.5% | |
Sep 1, 2025 (Ex Date) | £0.00 | -25.32% | |
Aug 1, 2025 (Ex Date) | £0.00 | +29.57% | |
Jul 1, 2025 (Ex Date) | £0.00 | -2.82% | |
Jun 2, 2025 (Ex Date) | £0.00 | +10.92% | |
May 1, 2025 (Ex Date) | £0.00 | -8.41% | |
Apr 1, 2025 (Ex Date) | £0.00 | +12.97% | |
Mar 3, 2025 (Ex Date) | £0.00 | -18.41% | |
Feb 3, 2025 (Ex Date) | £0.00 | +8.49% | |
10Y Growth
0%
5Y Growth
0.02%
3Y Growth
-2.58%
1Y Growth
-6.58%
Community
FAQs
How much dividend does BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond Sterling Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond Sterling Income is £0.03 per share.
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 6.61%.
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 5-year dividend growth of 0.02%.
What is the dividend of BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond Sterling Income?▼
The latest recorded dividend from BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond Sterling Income was £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 1, 2026.
What was the dividend of BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond Sterling Income in 2025?▼
BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond Sterling Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.