BNY Mellon Global Equity Fund Institutional W Income (GB00B53Q5S23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.10
-£0.04-0.96% Wednesday 00:00
Dividend Yield
0.4%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

BNY Mellon Global Equity Fund Institutional W Income (GB00B53Q5S23.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of July 01, 2027 and a payment date of N/A. The current dividend yield of BNY Mellon Global Equity Fund Institutional W Income (GB00B53Q5S23.FUND) is 0.4%.

Upcoming

Past

DateAmountChange
£0.02
-
01 Jul 2026
£0.02
-
£0.02
-27.79%
01 Jul 2025
£0.02
-27.79%
£0.02
-13.67%
01 Jul 2024
£0.02
-13.67%
£0.03
+26.81%
03 Jul 2023
£0.03
+26.81%
£0.02
+17.57%
01 Jul 2022
£0.02
+17.57%
£0.02
-20.59%
01 Jul 2021
£0.02
-20.59%
£0.02
-11.6%
01 Jul 2020
£0.02
-11.6%
£0.03
+19.86%
01 Jul 2019
£0.03
+19.86%
£0.02
+8.43%
02 Jul 2018
£0.02
+8.43%
£0.02
+4.58%
03 Jul 2017
£0.02
+4.58%
£0.02
-
01 Jul 2016
£0.02
-
10Y Growth
N/A
5Y Growth
-5.9%
3Y Growth
-7.54%
1Y Growth
-27.79%

Community

FAQ

How much dividend does BNY Mellon Global Equity Fund Institutional W Income pay?
BNY Mellon Global Equity Fund Institutional W Income pays an annual dividend of £0.02 per share, with a dividend yield of 0.4%.
What is the dividend yield of BNY Mellon Global Equity Fund Institutional W Income?
The current dividend yield of BNY Mellon Global Equity Fund Institutional W Income is 0.4%.
When does BNY Mellon Global Equity Fund Institutional W Income pay dividends?
BNY Mellon Global Equity Fund Institutional W Income pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from BNY Mellon Global Equity Fund Institutional W Income?
The next dividend payment from BNY Mellon Global Equity Fund Institutional W Income is estimated for July 01, 2027.
How safe is the dividend of BNY Mellon Global Equity Fund Institutional W Income?
BNY Mellon Global Equity Fund Institutional W Income has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.9%.
What is the dividend of BNY Mellon Global Equity Fund Institutional W Income?
BNY Mellon Global Equity Fund Institutional W Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Global Equity Fund Institutional W Income to receive the previous dividend?
To receive the previous dividend from BNY Mellon Global Equity Fund Institutional W Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Global Equity Fund Institutional W Income in 2025?
In 2025, BNY Mellon Global Equity Fund Institutional W Income paid a total dividend of £0.02 per share.
In which currency does BNY Mellon Global Equity Fund Institutional W Income distribute the dividend?
BNY Mellon Global Equity Fund Institutional W Income distributes its dividends in GBP.