BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income (GB00B1379189.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8864
-£0.02-2.22%Wednesday 00:00
Dividend Yield
1.64%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income (GB00B1379189.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 2, 2027 and a payment date of N/A. The current dividend yield of BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income (GB00B1379189.FUND) is 1.64%.

Upcoming

Past

DateAmountChange
£0.04
-
Oct 1, 2026
£0.01
-
Jul 1, 2026
£0.02
-
Apr 2, 2026
£0.01
-
Jan 2, 2026
£0.01
-
£0.04
+4.16%
Oct 1, 2025
£0.01
-
Jul 1, 2025
£0.02
-
Apr 2, 2025
£0.01
-
Jan 2, 2025
£0.01
+14.56%
£0.04
+2.42%
Oct 1, 2024
£0.01
-59.02%
Jul 1, 2024
£0.02
+122.94%
Apr 2, 2024
£0.01
+19.15%
Jan 2, 2024
£0.01
-35.03%
£0.03
+20.5%
Oct 2, 2023
£0.01
-29.64%
Jul 3, 2023
£0.01
+88.12%
Apr 3, 2023
£0.01
+28.32%
Jan 3, 2023
£0.01
-40.01%
£0.03
-2.23%
Oct 3, 2022
£0.01
+5.88%
Jul 1, 2022
£0.01
+14.66%
Apr 1, 2022
£0.01
+98.02%
Jan 4, 2022
£0.00
-58.69%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income pay?▼
BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income pays an annual dividend of £0.01 per share, with a dividend yield of 1.64%.
What is the dividend yield of BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income?▼
The current dividend yield of BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income is 1.64%.
When does BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income pay dividends?▼
BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income pays dividends quarterly. The next payment is expected on January 2, 2027.
When is the next dividend from BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income?▼
The next dividend payment from BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income is estimated for January 2, 2027.
How safe is the dividend of BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income?▼
BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income?▼
BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - Newton UK 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 Investment Funds - Newton UK Income Fund Institutional Income in 2025?▼
In 2025, BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income paid a total dividend of £0.04 per share.
In which currency does BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income distribute the dividend?▼
BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income distributes its dividends in GBP.