BNY Mellon Investment Funds - BNY Mellon Real Return Fund X Shares Income (GB00B3NDBK32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7376
+£0.00+0.08%Tuesday 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 | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | -8.8% | |
| £0.04 | +5.51% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +27.25% | |
Jan 2, 2025 (Ex Date) | £0.02 | -3.97% | |
| £0.04 | +10.01% | ||
Jul 1, 2024 (Ex Date) | £0.02 | -6.4% | |
Jan 2, 2024 (Ex Date) | £0.02 | +2.71% | |
| £0.04 | +43.05% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +23.84% | |
Jan 3, 2023 (Ex Date) | £0.02 | +16.49% | |
| £0.03 | -7.64% | ||
Jul 1, 2022 (Ex Date) | £0.01 | +21.55% | |
Jan 4, 2022 (Ex Date) | £0.01 | -16.61% | |
| £0.03 | -5.81% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -0.02% | |
Jan 4, 2021 (Ex Date) | £0.01 | -13.35% | |
| £0.03 | -3.59% | ||
Jul 1, 2020 (Ex Date) | £0.02 | +19.1% | |
Jan 2, 2020 (Ex Date) | £0.01 | -23.44% | |
| £0.03 | +3.77% | ||
Jul 1, 2019 (Ex Date) | £0.02 | +35.19% | |
Jan 2, 2019 (Ex Date) | £0.01 | -22.32% | |
| £0.03 | -3.31% | ||
Jul 2, 2018 (Ex Date) | £0.02 | +31.48% | |
Jan 2, 2018 (Ex Date) | £0.01 | -26.94% | |
| £0.03 | +56.05% | ||
Jul 3, 2017 (Ex Date) | £0.02 | +33.53% | |
Jan 3, 2017 (Ex Date) | £0.01 | -33.18% | |
| £0.02 | - | ||
Jul 1, 2016 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
-4.77%
3Y Growth
-16%
1Y Growth
-48.93%
Community
FAQs
How much dividend does BNY Mellon Investment Funds - BNY Mellon Real Return Fund X Shares Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Funds - BNY Mellon Real Return Fund X Shares Income is £0.05 per share.
What is the dividend yield of BNY Mellon Investment Funds - BNY Mellon Real Return Fund X Shares Income?▼
The current dividend yield of BNY Mellon Investment Funds - BNY Mellon Real Return Fund X Shares Income is 2.65%.
How safe is the dividend of BNY Mellon Investment Funds - BNY Mellon Real Return Fund X Shares Income?▼
BNY Mellon Investment Funds - BNY Mellon Real Return Fund X Shares Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.77%.
What is the dividend of BNY Mellon Investment Funds - BNY Mellon Real Return Fund X Shares Income?▼
The latest recorded dividend from BNY Mellon Investment Funds - BNY Mellon Real Return Fund X Shares Income was £0.02 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - BNY Mellon Real Return Fund X Shares Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon Real Return Fund X Shares Income, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of BNY Mellon Investment Funds - BNY Mellon Real Return Fund X Shares Income in 2025?▼
BNY Mellon Investment Funds - BNY Mellon Real Return Fund X Shares Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.