BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income (GB0031189888.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX461.63
-GBX5.87-1.26% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.07 | +11.58% | ||
07 Jan 2026 | GBX0.07 | +11.58% | |
| GBX0.06 | +314.36% | ||
01 Jul 2025 | GBX0.06 | +314.36% | |
| GBX0.01 | -22.39% | ||
01 Jul 2024 | GBX0.01 | -22.39% | |
| GBX0.02 | -3.43% | ||
03 Jul 2023 | GBX0.02 | -3.43% | |
| GBX0.02 | -27.99% | ||
01 Jul 2022 | GBX0.02 | -27.99% | |
| GBX0.03 | -14.66% | ||
01 Jul 2021 | GBX0.03 | -14.66% | |
| GBX0.03 | -40.44% | ||
01 Jul 2020 | GBX0.03 | -40.44% | |
| GBX0.05 | +15.7% | ||
01 Jul 2019 | GBX0.05 | +15.7% | |
| GBX0.05 | +15.04% | ||
02 Jul 2018 | GBX0.05 | +15.04% | |
| GBX0.04 | +3.72% | ||
03 Jul 2017 | GBX0.04 | +3.72% | |
| GBX0.04 | - | ||
01 Jul 2016 | GBX0.04 | - | |
10Y Growth
N/A
5Y Growth
20.06%
3Y Growth
53.1%
1Y Growth
11.58%
Community
FAQ
How much dividend does BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income pay?▼
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.01%.
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 0.01%.
When does BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income pay dividends?▼
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income pays dividends annual. The next payment is expected on January 07, 2027.
When is the next dividend from BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income?▼
The next dividend payment from BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income is estimated for January 07, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 20.06%.
What 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 currently pays a dividend of 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 January 07, 2026.
What was the dividend of BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income in 2025?▼
In 2025, BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income paid a total dividend of GBX0.06 per share.
In which currency does BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income distribute the dividend?▼
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income distributes its dividends in GBX.