BNY Mellon Global Multi-Strategy Fund Sterling Income (GB00B3Y9D712.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3779
+£0.01+0.47%Thursday 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 | £0.03 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -4.41% | |
Jul 1, 2026 (Ex Date) | £0.01 | +6.39% | |
Apr 1, 2026 (Ex Date) | £0.01 | -40.06% | |
Jan 2, 2026 (Ex Date) | £0.01 | +56.79% | |
| £0.03 | -32.77% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -12.56% | |
Jul 1, 2025 (Ex Date) | £0.01 | +3.57% | |
Apr 1, 2025 (Ex Date) | £0.01 | -19.19% | |
Jan 2, 2025 (Ex Date) | £0.01 | +5.67% | |
| £0.04 | +826.11% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -72.92% | |
Jul 1, 2024 (Ex Date) | £0.03 | +1,574.07% | |
Apr 2, 2024 (Ex Date) | £0.00 | -44.01% | |
Jan 2, 2024 (Ex Date) | £0.00 | +16.81% | |
| £0.00 | +7,586.21% | ||
Oct 2, 2023 (Ex Date) | £0.00 | +56.66% | |
Jul 3, 2023 (Ex Date) | £0.00 | +953.46% | |
Jan 3, 2023 (Ex Date) | £0.00 | +174.14% | |
| £0.00 | - | ||
Oct 3, 2022 (Ex Date) | £0.00 | -60.27% | |
| £0.00 | -94.22% | ||
Jan 2, 2020 (Ex Date) | £0.00 | -69.65% | |
| £0.00 | +58.07% | ||
Oct 1, 2019 (Ex Date) | £0.00 | -55.3% | |
Jul 1, 2019 (Ex Date) | £0.00 | +123.7% | |
Apr 1, 2019 (Ex Date) | £0.00 | -1.43% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
81.94%
1Y Growth
-3.27%
Community
FAQs
How much dividend does BNY Mellon Global Multi-Strategy Fund Sterling Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Multi-Strategy Fund Sterling Income is £0.03 per share.
What is the dividend yield of BNY Mellon Global Multi-Strategy Fund Sterling Income?▼
The current dividend yield of BNY Mellon Global Multi-Strategy Fund Sterling Income is 1.95%.
How safe is the dividend of BNY Mellon Global Multi-Strategy Fund Sterling Income?▼
BNY Mellon Global Multi-Strategy Fund Sterling Income has paid a dividend for 3 consecutive years.
What is the dividend of BNY Mellon Global Multi-Strategy Fund Sterling Income?▼
The latest recorded dividend from BNY Mellon Global Multi-Strategy Fund Sterling Income was £0.01 per share.
When did I have to buy the shares of BNY Mellon Global Multi-Strategy Fund Sterling Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Multi-Strategy Fund Sterling Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of BNY Mellon Global Multi-Strategy Fund Sterling Income in 2025?▼
BNY Mellon Global Multi-Strategy Fund Sterling Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.