BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Sterling Income (GB00B1294F44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8474
+£0.00+0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -0.65% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | -3.69% | |
02 Jan 2026 | £0.01 | -8.19% | |
| £0.05 | +11.96% | ||
01 Oct 2025 | £0.01 | +15.26% | |
01 Jul 2025 | £0.01 | -6.48% | |
01 Apr 2025 | £0.01 | +3.23% | |
02 Jan 2025 | £0.01 | +11.78% | |
| £0.04 | +10.94% | ||
01 Oct 2024 | £0.01 | -4.47% | |
01 Jul 2024 | £0.01 | +3.08% | |
02 Apr 2024 | £0.01 | -2.48% | |
02 Jan 2024 | £0.01 | -0.63% | |
| £0.04 | +39.22% | ||
02 Oct 2023 | £0.01 | +9.59% | |
03 Jul 2023 | £0.01 | +11.26% | |
03 Apr 2023 | £0.01 | +2.88% | |
03 Jan 2023 | £0.01 | +18.69% | |
| £0.03 | +15.84% | ||
03 Oct 2022 | £0.01 | +1.41% | |
01 Jul 2022 | £0.01 | +20.7% | |
01 Apr 2022 | £0.01 | -15.96% | |
04 Jan 2022 | £0.01 | +9.08% | |
10Y Growth
N/A
5Y Growth
10.01%
3Y Growth
1.28%
1Y Growth
-19.88%
Community
FAQ
How much dividend does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Sterling Income pay?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Sterling Income pays an annual dividend of £0.05 per share, with a dividend yield of 5.54%.
What is the dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Sterling Income?▼
The current dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Sterling Income is 5.54%.
When does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Sterling Income pay dividends?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Sterling Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Sterling Income?▼
The next dividend payment from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Sterling Income is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Sterling Income?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Sterling Income has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.01%.
What is the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Sterling Income?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Sterling Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Sterling Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Sterling Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Sterling Income in 2025?▼
In 2025, BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Sterling Income paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Sterling Income distribute the dividend?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Sterling Income distributes its dividends in GBP.