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

£2.04
-£0.01-0.33%Friday 00:00
Dividend Yield
2.24%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

BNY Mellon Investment Funds - Newton UK Equity Fund B Income (GB00B5BMWQ99.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BNY Mellon Investment Funds - Newton UK Equity Fund B Income was £0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of BNY Mellon Investment Funds - Newton UK Equity Fund B Income is 2.24%.

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£0.05
-
Oct 1, 2026 (Ex Date)
£0.01
-42.12%
Jul 1, 2026 (Ex Date)
£0.02
+8.23%
Apr 1, 2026 (Ex Date)
£0.01
+68.22%
Jan 2, 2026 (Ex Date)
£0.01
-39.51%
£0.06
+70.78%
Oct 1, 2025 (Ex Date)
£0.01
-45.46%
Jul 1, 2025 (Ex Date)
£0.03
+76.22%
Apr 1, 2025 (Ex Date)
£0.01
+62.24%
Jan 2, 2025 (Ex Date)
£0.01
-6.5%
£0.04
-8.1%
Oct 1, 2024 (Ex Date)
£0.01
-28.73%
Jul 1, 2024 (Ex Date)
£0.01
+66.93%
Apr 2, 2024 (Ex Date)
£0.01
+37.59%
Jan 2, 2024 (Ex Date)
£0.01
-41.15%
£0.04
+1.19%
Oct 2, 2023 (Ex Date)
£0.01
-33.34%
Jul 3, 2023 (Ex Date)
£0.01
+49.74%
Apr 3, 2023 (Ex Date)
£0.01
+86.04%
Jan 3, 2023 (Ex Date)
£0.01
-53.75%
£0.04
-12.53%
Oct 3, 2022 (Ex Date)
£0.01
-5.51%
Jul 1, 2022 (Ex Date)
£0.01
+8.92%
Apr 1, 2022 (Ex Date)
£0.01
+143.09%
Jan 4, 2022 (Ex Date)
£0.00
-70.6%
10Y Growth
16.55%
5Y Growth
0.67%
3Y Growth
5.32%
1Y Growth
-25.56%

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FAQs

How much dividend does BNY Mellon Investment Funds - Newton UK Equity Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Funds - Newton UK Equity Fund B Income is £0.05 per share.
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 2.24%.
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 5-year dividend growth of 0.67%.
What is the dividend of BNY Mellon Investment Funds - Newton UK Equity Fund B Income?▼
The latest recorded dividend from BNY Mellon Investment Funds - Newton UK Equity Fund B Income was £0.01 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 October 1, 2026.
What was the dividend of BNY Mellon Investment Funds - Newton UK Equity Fund B Income in 2025?▼
BNY Mellon Investment Funds - Newton UK Equity Fund B Income has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.