BNY Mellon Asian Income Fund Institutional Income (GB00B0MY7199.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.40
+£0.00+0.11%Wednesday 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 | £0.11 | - | |
Oct 1, 2026 (Ex Date) | £0.03 | -23.51% | |
Jul 1, 2026 (Ex Date) | £0.04 | +133.08% | |
Apr 1, 2026 (Ex Date) | £0.02 | +12.31% | |
Jan 2, 2026 (Ex Date) | £0.02 | -22.44% | |
| £0.09 | +0.6% | ||
Oct 1, 2025 (Ex Date) | £0.02 | -45.64% | |
Jul 1, 2025 (Ex Date) | £0.04 | +141.23% | |
Apr 1, 2025 (Ex Date) | £0.02 | +2.65% | |
Jan 2, 2025 (Ex Date) | £0.02 | -34.81% | |
| £0.09 | -0.32% | ||
Oct 1, 2024 (Ex Date) | £0.02 | -22.67% | |
Jul 1, 2024 (Ex Date) | £0.03 | +63.84% | |
Apr 2, 2024 (Ex Date) | £0.02 | +11.43% | |
Jan 2, 2024 (Ex Date) | £0.02 | -22.72% | |
| £0.09 | +7.58% | ||
Oct 2, 2023 (Ex Date) | £0.02 | -35.9% | |
Jul 3, 2023 (Ex Date) | £0.03 | +86.59% | |
Apr 3, 2023 (Ex Date) | £0.02 | +11.05% | |
Jan 3, 2023 (Ex Date) | £0.02 | -34.63% | |
| £0.08 | +7.5% | ||
Oct 3, 2022 (Ex Date) | £0.02 | -26.26% | |
Jul 1, 2022 (Ex Date) | £0.03 | +140.87% | |
Apr 1, 2022 (Ex Date) | £0.01 | +31.16% | |
Jan 4, 2022 (Ex Date) | £0.01 | -58.3% | |
10Y Growth
13.55%
5Y Growth
6.9%
3Y Growth
6.47%
1Y Growth
20.38%
Community
FAQs
How much dividend does BNY Mellon Asian Income Fund Institutional Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Asian Income Fund Institutional Income is £0.11 per share.
What is the dividend yield of BNY Mellon Asian Income Fund Institutional Income?▼
The current dividend yield of BNY Mellon Asian Income Fund Institutional Income is 3.14%.
How safe is the dividend of BNY Mellon Asian Income Fund Institutional Income?▼
BNY Mellon Asian Income Fund Institutional Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.9%.
What is the dividend of BNY Mellon Asian Income Fund Institutional Income?▼
The latest recorded dividend from BNY Mellon Asian Income Fund Institutional Income was £0.03 per share.
When did I have to buy the shares of BNY Mellon Asian Income Fund Institutional Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Asian Income Fund Institutional Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of BNY Mellon Asian Income Fund Institutional Income in 2025?▼
BNY Mellon Asian Income Fund Institutional 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.