BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income (GB00B0MY6T00.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.24
-£0.01-0.27%Thursday 00:00
Dividend Yield
2.77%
Dividend amount
£0.03
Last ex-date
Jul 1, 2026
Last pay date
Aug 30, 2026

Summary

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income (GB00B0MY6T00.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income was £0.03 per share. Last ex-date: July 1, 2026. The last dividend payment from BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income was made on August 30, 2026. The next dividend payment from BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income is estimated for November 30, 2026. Estimated next dividend amount: £0.02. The current dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income is 2.77%.

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.

DateAmountChange
· YTD£0.07
-
Aug 30, 2026
£0.03
+38.17%
May 31, 2026
£0.02
+63.25%
Jan 3, 2026
£0.01
-27.5%
£0.09
-0.87%
Nov 30, 2025
£0.02
-42.14%
Aug 30, 2025
£0.03
+91.83%
May 31, 2025
£0.02
+7.61%
Jan 3, 2025
£0.02
-4.91%
£0.09
+1.9%
Nov 30, 2024
£0.02
-48.57%
Aug 30, 2024
£0.03
+59.79%
May 31, 2024
£0.02
+27.36%
Feb 28, 2024
£0.02
+1.47%
£0.08
+20.48%
Nov 30, 2023
£0.02
-51.91%
Aug 31, 2023
£0.03
+70.91%
May 31, 2023
£0.02
+17.31%
Feb 28, 2023
£0.02
+14.52%
£0.07
+11.89%
Nov 30, 2022
£0.01
-46.85%
Aug 31, 2022
£0.03
+66.58%
May 31, 2022
£0.02
+28.74%
Feb 28, 2022
£0.01
-5.57%
£0.06
+1.77%
Nov 30, 2021
£0.01
-35.07%
10Y Growth
2.66%
5Y Growth
7.07%
3Y Growth
1.51%
1Y Growth
4.52%

Community

FAQs

How much dividend does BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income is £0.09 per share.
What is the dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income?▼
The current dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income is 2.77%.
When does BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income is estimated for November 30, 2026.
When is the next dividend from BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income?▼
The next dividend payment from BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income is estimated for November 30, 2026.
How safe is the dividend of BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income?▼
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income has paid a dividend for 19 consecutive years, with 5-year dividend growth of 7.07%.
What is the dividend of BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income?▼
The latest recorded dividend from BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income was £0.03 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pay the last dividend?▼
The last dividend payment from BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income was made on August 30, 2026.
What was the dividend of BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income in 2025?▼
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.