BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income (GB00B1W0M427.FUND) Dividend 2026

£2.05
+£0+0.17% Tuesday 00:00
Dividend Yield
3.22%
Dividend amount
£0.03
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income (GB00B1W0M427.FUND) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income (GB00B1W0M427.FUND) is 3.22%.

Upcoming

Past

DateAmountChange
£0.07
+1.63%
02 Jan 2026
£0.03
+2.02%
£0.06
+0.96%
01 Jul 2025
£0.03
+1.24%
02 Jan 2025
£0.03
+1%
£0.06
+26.11%
01 Jul 2024
£0.03
-1.32%
02 Jan 2024
£0.03
+9.43%
£0.05
+81.52%
03 Jul 2023
£0.03
+38.1%
03 Jan 2023
£0.02
+57.05%
£0.03
+13.23%
01 Jul 2022
£0.01
-5.67%
04 Jan 2022
£0.01
+24.83%
£0.02
-31.61%
01 Jul 2021
£0.01
-12.47%
04 Jan 2021
£0.01
-22.01%
£0.04
-15.84%
01 Jul 2020
£0.02
-12.17%
02 Jan 2020
£0.02
-16.83%
£0.04
+7.04%
01 Jul 2019
£0.02
+16.78%
02 Jan 2019
£0.02
-4.29%
£0.04
+19.89%
02 Jul 2018
£0.02
+6.58%
02 Jan 2018
£0.02
+2.59%
£0.03
+54.71%
03 Jul 2017
£0.02
+30.27%
03 Jan 2017
£0.01
+35.34%
£0.02
-18.21%
01 Jul 2016
£0.01
-1.43%
10Y Growth
19.86%
5Y Growth
21.61%
3Y Growth
8.97%
1Y Growth
1.63%

Community

FAQ

How much dividend does BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income pay?
BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income pays an annual dividend of £0.07 per share, with a dividend yield of 3.22%.
What is the dividend yield of BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income?
The current dividend yield of BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income is 3.22%.
When does BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income pay dividends?
BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income?
The next dividend payment from BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income is estimated for July 01, 2026.
How safe is the dividend of BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income?
BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income paid dividend every year within the last 10 years.
What is the dividend of BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income?
BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income currently pays a dividend of £0.03 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income to receive the previous dividend?
To receive the previous dividend from BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income in 2025?
In 2025, BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income paid a total dividend of £0.06 per share.
In which currency does BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income distribute the dividend?
BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer