BNY Mellon Investment Funds - Newton Real Return Fund X Income (GB00B3NDBK32.FUND) Dividend 2026

£1.72
-£0-0.26% Tuesday 00:00
Dividend Yield
2.68%
Dividend amount
£0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

BNY Mellon Investment Funds - Newton Real Return Fund X Income (GB00B3NDBK32.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 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 Real Return Fund X Income (GB00B3NDBK32.FUND) is 2.68%.

Upcoming

Past

DateAmountChange
£0.05
+7.06%
02 Jan 2026
£0.02
-8.8%
£0.04
+5.51%
01 Jul 2025
£0.02
+27.25%
02 Jan 2025
£0.02
-3.97%
£0.04
+10.01%
01 Jul 2024
£0.02
-6.4%
02 Jan 2024
£0.02
+2.71%
£0.04
+43.05%
03 Jul 2023
£0.02
+23.84%
03 Jan 2023
£0.02
+16.49%
£0.03
-7.64%
01 Jul 2022
£0.01
+21.55%
04 Jan 2022
£0.01
-16.61%
£0.03
-5.81%
01 Jul 2021
£0.01
-0.02%
04 Jan 2021
£0.01
-13.35%
£0.03
-3.59%
01 Jul 2020
£0.02
+19.1%
02 Jan 2020
£0.01
-23.44%
£0.03
+3.77%
01 Jul 2019
£0.02
+35.19%
02 Jan 2019
£0.01
-22.32%
£0.03
-3.31%
02 Jul 2018
£0.02
+31.48%
02 Jan 2018
£0.01
-26.94%
£0.03
+56.05%
03 Jul 2017
£0.02
+33.53%
03 Jan 2017
£0.01
-33.18%
£0.02
-
01 Jul 2016
£0.02
-
10Y Growth
N/A
5Y Growth
10.42%
3Y Growth
7.51%
1Y Growth
7.06%

Community

FAQ

How much dividend does BNY Mellon Investment Funds - Newton Real Return Fund X Income pay?
BNY Mellon Investment Funds - Newton Real Return Fund X Income pays an annual dividend of £0.05 per share, with a dividend yield of 2.68%.
What is the dividend yield of BNY Mellon Investment Funds - Newton Real Return Fund X Income?
The current dividend yield of BNY Mellon Investment Funds - Newton Real Return Fund X Income is 2.68%.
When does BNY Mellon Investment Funds - Newton Real Return Fund X Income pay dividends?
BNY Mellon Investment Funds - Newton Real Return Fund X 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 Real Return Fund X Income?
The next dividend payment from BNY Mellon Investment Funds - Newton Real Return Fund X Income is estimated for July 01, 2026.
How safe is the dividend of BNY Mellon Investment Funds - Newton Real Return Fund X Income?
BNY Mellon Investment Funds - Newton Real Return Fund X Income paid dividend every year within the last 9 years.
What is the dividend of BNY Mellon Investment Funds - Newton Real Return Fund X Income?
BNY Mellon Investment Funds - Newton Real Return Fund X Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - Newton Real Return Fund X Income to receive the previous dividend?
To receive the previous dividend from BNY Mellon Investment Funds - Newton Real Return Fund X 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 Real Return Fund X Income in 2025?
In 2025, BNY Mellon Investment Funds - Newton Real Return Fund X Income paid a total dividend of £0.04 per share.
In which currency does BNY Mellon Investment Funds - Newton Real Return Fund X Income distribute the dividend?
BNY Mellon Investment Funds - Newton Real Return Fund X Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer