BNY Mellon Investment Funds - Newton UK Equity Fund B Income (GB00B5BMWQ99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.10
-£0.01-0.37% Thursday 00:00
Dividend Yield
2.41%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

BNY Mellon Investment Funds - Newton UK Equity Fund B Income (GB00B5BMWQ99.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of BNY Mellon Investment Funds - Newton UK Equity Fund B Income (GB00B5BMWQ99.FUND) is 2.41%.

Upcoming

Past

DateAmountChange
£0.05
-17.53%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.02
+8.23%
01 Apr 2026
£0.01
+68.22%
02 Jan 2026
£0.01
-39.51%
£0.06
+70.78%
01 Oct 2025
£0.01
-45.46%
01 Jul 2025
£0.03
+76.22%
01 Apr 2025
£0.01
+62.24%
02 Jan 2025
£0.01
-6.5%
£0.04
-8.1%
01 Oct 2024
£0.01
-28.73%
01 Jul 2024
£0.01
+66.93%
02 Apr 2024
£0.01
+37.59%
02 Jan 2024
£0.01
-41.15%
£0.04
+1.19%
02 Oct 2023
£0.01
-33.34%
03 Jul 2023
£0.01
+49.74%
03 Apr 2023
£0.01
+86.04%
03 Jan 2023
£0.01
-53.75%
£0.04
-12.53%
03 Oct 2022
£0.01
-5.51%
01 Jul 2022
£0.01
+8.92%
01 Apr 2022
£0.01
+143.09%
04 Jan 2022
£0.00
-70.6%
10Y Growth
N/A
5Y Growth
5.35%
3Y Growth
7.54%
1Y Growth
-11.37%

Community

FAQ

How much dividend does BNY Mellon Investment Funds - Newton UK Equity Fund B Income pay?
BNY Mellon Investment Funds - Newton UK Equity Fund B Income pays an annual dividend of £0.05 per share, with a dividend yield of 2.41%.
What is the dividend yield of BNY Mellon Investment Funds - Newton UK Equity Fund B Income?
The current dividend yield of BNY Mellon Investment Funds - Newton UK Equity Fund B Income is 2.41%.
When does BNY Mellon Investment Funds - Newton UK Equity Fund B Income pay dividends?
BNY Mellon Investment Funds - Newton UK Equity Fund B Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Investment Funds - Newton UK Equity Fund B Income?
The next dividend payment from BNY Mellon Investment Funds - Newton UK Equity Fund B Income is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Investment Funds - Newton UK Equity Fund B Income?
BNY Mellon Investment Funds - Newton UK Equity Fund B Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.35%.
What is the dividend of BNY Mellon Investment Funds - Newton UK Equity Fund B Income?
BNY Mellon Investment Funds - Newton UK Equity Fund B Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - Newton UK Equity Fund B Income to receive the previous dividend?
To receive the previous dividend from BNY Mellon Investment Funds - Newton UK Equity Fund B Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Investment Funds - Newton UK Equity Fund B Income in 2025?
In 2025, BNY Mellon Investment Funds - Newton UK Equity Fund B Income paid a total dividend of £0.06 per share.
In which currency does BNY Mellon Investment Funds - Newton UK Equity Fund B Income distribute the dividend?
BNY Mellon Investment Funds - Newton UK Equity Fund B Income distributes its dividends in GBP.