BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income (GB00B0MY6T00.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.33
+£0.01+0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.09 | +3.81% | ||
30 Aug 2026 | £0.03 | - | |
31 May 2026 | £0.02 | +63.25% | |
03 Jan 2026 | £0.01 | -27.5% | |
| £0.09 | -0.87% | ||
30 Nov 2025 | £0.02 | -42.14% | |
30 Aug 2025 | £0.03 | +91.83% | |
31 May 2025 | £0.02 | +7.61% | |
03 Jan 2025 | £0.02 | -4.91% | |
| £0.09 | +1.9% | ||
30 Nov 2024 | £0.02 | -48.57% | |
30 Aug 2024 | £0.03 | +59.79% | |
31 May 2024 | £0.02 | +27.36% | |
28 Feb 2024 | £0.02 | +1.47% | |
| £0.08 | +20.48% | ||
30 Nov 2023 | £0.02 | -51.91% | |
31 Aug 2023 | £0.03 | +70.91% | |
31 May 2023 | £0.02 | +17.31% | |
28 Feb 2023 | £0.02 | +14.52% | |
| £0.07 | +11.89% | ||
30 Nov 2022 | £0.01 | -46.85% | |
31 Aug 2022 | £0.03 | +66.58% | |
31 May 2022 | £0.02 | +28.74% | |
28 Feb 2022 | £0.01 | -5.57% | |
| £0.06 | +1.77% | ||
30 Nov 2021 | £0.01 | -35.07% | |
10Y Growth
0.03%
5Y Growth
-2.07%
3Y Growth
-12.51%
1Y Growth
-33.1%
Community
FAQ
How much dividend does BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pay?▼
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays an annual dividend of £0.01 per share, with a dividend yield of 0.42%.
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 0.42%.
When does BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pay dividends?▼
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.07%.
What 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 currently pays a dividend of £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 01, 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?▼
In 2025, BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income paid a total dividend of £0.09 per share.
In which currency does BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income distribute the dividend?▼
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income distributes its dividends in GBP.