BNY Mellon Asian Income Fund Sterling Income (GB00B0MY6Z69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.07
-£0.05-1.59%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 | £0.07 | - | |
Jul 1, 2026 (Ex Date) | £0.04 | +132.76% | |
Apr 1, 2026 (Ex Date) | £0.02 | +11.71% | |
Jan 2, 2026 (Ex Date) | £0.01 | -21.14% | |
| £0.08 | +0% | ||
Oct 1, 2025 (Ex Date) | £0.02 | -46.17% | |
Jul 1, 2025 (Ex Date) | £0.03 | +142.9% | |
Apr 1, 2025 (Ex Date) | £0.01 | +2.22% | |
Jan 2, 2025 (Ex Date) | £0.01 | -34.84% | |
| £0.08 | -0.32% | ||
Oct 1, 2024 (Ex Date) | £0.02 | -23.12% | |
Jul 1, 2024 (Ex Date) | £0.03 | +64.37% | |
Apr 2, 2024 (Ex Date) | £0.02 | +10.77% | |
Jan 2, 2024 (Ex Date) | £0.02 | -22.07% | |
| £0.08 | +7.3% | ||
Oct 2, 2023 (Ex Date) | £0.02 | -36.42% | |
Jul 3, 2023 (Ex Date) | £0.03 | +88.33% | |
Apr 3, 2023 (Ex Date) | £0.02 | +10.21% | |
Jan 3, 2023 (Ex Date) | £0.01 | -34.53% | |
| £0.08 | +6.99% | ||
Oct 3, 2022 (Ex Date) | £0.02 | -26.84% | |
Jul 1, 2022 (Ex Date) | £0.03 | +143.96% | |
Apr 1, 2022 (Ex Date) | £0.01 | +31.06% | |
Jan 4, 2022 (Ex Date) | £0.01 | -58.73% | |
| £0.07 | -6.16% | ||
Oct 1, 2021 (Ex Date) | £0.02 | +3.67% | |
10Y Growth
9.19%
5Y Growth
6.52%
3Y Growth
1.23%
1Y Growth
4.45%
Community
FAQs
How much dividend does BNY Mellon Asian Income Fund Sterling Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Asian Income Fund Sterling Income is £0.09 per share.
What is the dividend yield of BNY Mellon Asian Income Fund Sterling Income?▼
The current dividend yield of BNY Mellon Asian Income Fund Sterling Income is 2.78%.
How safe is the dividend of BNY Mellon Asian Income Fund Sterling Income?▼
BNY Mellon Asian Income Fund Sterling Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.52%.
What is the dividend of BNY Mellon Asian Income Fund Sterling Income?▼
The latest recorded dividend from BNY Mellon Asian Income Fund Sterling Income was £0.04 per share.
When did I have to buy the shares of BNY Mellon Asian Income Fund Sterling Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Asian Income Fund Sterling Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of BNY Mellon Asian Income Fund Sterling Income in 2025?▼
BNY Mellon Asian Income Fund Sterling Income has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.