BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income (GB0031189888.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX448.63
-GBX0.18-0.04%Thursday 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 | GBX0.14 | - | |
Jul 1, 2026 (Ex Date) | GBX0.07 | - | |
Jan 7, 2026 (Ex Date) | GBX0.07 | +11.58% | |
| GBX0.06 | +314.36% | ||
Jul 1, 2025 (Ex Date) | GBX0.06 | +314.36% | |
| GBX0.01 | -22.39% | ||
Jul 1, 2024 (Ex Date) | GBX0.01 | -22.39% | |
| GBX0.02 | -3.43% | ||
Jul 3, 2023 (Ex Date) | GBX0.02 | -3.43% | |
| GBX0.02 | -27.99% | ||
Jul 1, 2022 (Ex Date) | GBX0.02 | -27.99% | |
| GBX0.03 | -14.66% | ||
Jul 1, 2021 (Ex Date) | GBX0.03 | -14.66% | |
| GBX0.03 | -40.44% | ||
Jul 1, 2020 (Ex Date) | GBX0.03 | -40.44% | |
| GBX0.05 | +15.7% | ||
Jul 1, 2019 (Ex Date) | GBX0.05 | +15.7% | |
| GBX0.05 | +15.04% | ||
Jul 2, 2018 (Ex Date) | GBX0.05 | +15.04% | |
| GBX0.04 | +3.72% | ||
Jul 3, 2017 (Ex Date) | GBX0.04 | +3.72% | |
| GBX0.04 | - | ||
Jul 1, 2016 (Ex Date) | GBX0.04 | - | |
10Y Growth
13.35%
5Y Growth
37.92%
3Y Growth
92.89%
1Y Growth
123.17%
Community
FAQs
How much dividend does BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income is GBX0.07 per share.
What is the dividend yield of BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income?▼
The current dividend yield of BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income is 0.02%.
How safe is the dividend of BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income?▼
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 37.92%.
What is the dividend of BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income?▼
The latest recorded dividend from BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income was GBX0.07 per share.
When did I have to buy the shares of BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income in 2025?▼
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.