BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Income (GB00B1294H67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9315
+£0.00+0.14%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 | £0.05 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -2.61% | |
Jul 1, 2026 (Ex Date) | £0.01 | -14.26% | |
Apr 1, 2026 (Ex Date) | £0.01 | -3.55% | |
Jan 2, 2026 (Ex Date) | £0.01 | -8.01% | |
| £0.05 | +12.41% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +15.3% | |
Jul 1, 2025 (Ex Date) | £0.01 | -6.31% | |
Apr 1, 2025 (Ex Date) | £0.01 | +3.31% | |
Jan 2, 2025 (Ex Date) | £0.01 | +11.79% | |
| £0.05 | +10.79% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -4.29% | |
Jul 1, 2024 (Ex Date) | £0.01 | +3.17% | |
Apr 2, 2024 (Ex Date) | £0.01 | -2.34% | |
Jan 2, 2024 (Ex Date) | £0.01 | -0.76% | |
| £0.04 | +38.75% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +9.3% | |
Jul 3, 2023 (Ex Date) | £0.01 | +11.2% | |
Apr 3, 2023 (Ex Date) | £0.01 | +2.94% | |
Jan 3, 2023 (Ex Date) | £0.01 | +18.4% | |
| £0.03 | +15.77% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +1.47% | |
Jul 1, 2022 (Ex Date) | £0.01 | +20.21% | |
Apr 1, 2022 (Ex Date) | £0.01 | -15.56% | |
Jan 4, 2022 (Ex Date) | £0.01 | +8.94% | |
10Y Growth
0%
5Y Growth
12.4%
3Y Growth
3.75%
1Y Growth
-10.31%
Community
FAQs
How much dividend does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Income is £0.05 per share.
What is the dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Income?▼
The current dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Income is 5.07%.
How safe is the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Income?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 12.4%.
What is the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Income?▼
The latest recorded dividend from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Income was £0.01 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond 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 Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Income in 2025?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.