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

£4.06
-£0.07-1.77%Friday 00:00
Dividend Yield
0.31%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

BNY Mellon Global Equity Fund Institutional W Income (GB00B53Q5S23.FUND). Dividend Frequency: annual. The latest recorded dividend from BNY Mellon Global Equity Fund Institutional W Income was £0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of BNY Mellon Global Equity Fund Institutional W Income is 0.31%.

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.

DateAmountChange
· YTD£0.01
-
Jul 1, 2026 (Ex Date)
£0.01
-22.49%
£0.02
-27.79%
Jul 1, 2025 (Ex Date)
£0.02
-27.79%
£0.02
-13.67%
Jul 1, 2024 (Ex Date)
£0.02
-13.67%
£0.03
+26.81%
Jul 3, 2023 (Ex Date)
£0.03
+26.81%
£0.02
+17.57%
Jul 1, 2022 (Ex Date)
£0.02
+17.57%
£0.02
-20.59%
Jul 1, 2021 (Ex Date)
£0.02
-20.59%
£0.02
-11.6%
Jul 1, 2020 (Ex Date)
£0.02
-11.6%
£0.03
+19.86%
Jul 1, 2019 (Ex Date)
£0.03
+19.86%
£0.02
+8.43%
Jul 2, 2018 (Ex Date)
£0.02
+8.43%
£0.02
+4.58%
Jul 3, 2017 (Ex Date)
£0.02
+4.58%
£0.02
-
Jul 1, 2016 (Ex Date)
£0.02
-
10Y Growth
-3.68%
5Y Growth
-6.35%
3Y Growth
-21.53%
1Y Growth
-22.49%

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FAQs

How much dividend does BNY Mellon Global Equity Fund Institutional W Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Equity Fund Institutional W Income is £0.01 per share.
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 0.31%.
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 5-year dividend growth of 6.35%.
What is the dividend of BNY Mellon Global Equity Fund Institutional W Income?▼
The latest recorded dividend from BNY Mellon Global Equity Fund Institutional W Income was £0.01 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 1, 2026.
What was the dividend of BNY Mellon Global Equity Fund Institutional W Income in 2025?▼
BNY Mellon Global Equity Fund Institutional W Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.