BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income (GB00B1W0M427.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.00
-£0.01-0.51%Friday 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 | £0.07 | - | |
Jul 1, 2026 (Ex Date) | £0.03 | +0.87% | |
Jan 2, 2026 (Ex Date) | £0.03 | +2.02% | |
| £0.06 | +0.96% | ||
Jul 1, 2025 (Ex Date) | £0.03 | +1.24% | |
Jan 2, 2025 (Ex Date) | £0.03 | +1% | |
| £0.06 | +26.11% | ||
Jul 1, 2024 (Ex Date) | £0.03 | -1.32% | |
Jan 2, 2024 (Ex Date) | £0.03 | +9.43% | |
| £0.05 | +81.52% | ||
Jul 3, 2023 (Ex Date) | £0.03 | +38.1% | |
Jan 3, 2023 (Ex Date) | £0.02 | +57.05% | |
| £0.03 | +13.23% | ||
Jul 1, 2022 (Ex Date) | £0.01 | -5.67% | |
Jan 4, 2022 (Ex Date) | £0.01 | +24.83% | |
| £0.02 | -31.61% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -12.47% | |
Jan 4, 2021 (Ex Date) | £0.01 | -22.01% | |
| £0.04 | -15.84% | ||
Jul 1, 2020 (Ex Date) | £0.02 | -12.17% | |
Jan 2, 2020 (Ex Date) | £0.02 | -16.83% | |
| £0.04 | +7.04% | ||
Jul 1, 2019 (Ex Date) | £0.02 | +16.78% | |
Jan 2, 2019 (Ex Date) | £0.02 | -4.29% | |
| £0.04 | +19.89% | ||
Jul 2, 2018 (Ex Date) | £0.02 | +6.58% | |
Jan 2, 2018 (Ex Date) | £0.02 | +2.59% | |
| £0.03 | +54.71% | ||
Jul 3, 2017 (Ex Date) | £0.02 | +30.27% | |
Jan 3, 2017 (Ex Date) | £0.01 | +35.34% | |
10Y Growth
11.92%
5Y Growth
21.95%
3Y Growth
9.49%
1Y Growth
3.1%
Community
FAQs
How much dividend does BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income is £0.07 per share.
What is the dividend yield of BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income?▼
The current dividend yield of BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income is 3.33%.
How safe is the dividend of BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income?▼
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 21.95%.
What is the dividend of BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income?▼
The latest recorded dividend from BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income was £0.03 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income in 2025?▼
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.