BNY Mellon Asian Income Fund X Income (GB00B63QPN46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.68
+£0.01+0.34%Friday 00:00
Summary
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 | |
|---|---|---|---|
| £0.02 | -82.64% | ||
Jan 2, 2025 (Ex Date) | £0.02 | -34.4% | |
| £0.10 | +0.94% | ||
Oct 1, 2024 (Ex Date) | £0.03 | -22.38% | |
Jul 1, 2024 (Ex Date) | £0.03 | +63.82% | |
Apr 2, 2024 (Ex Date) | £0.02 | +11.74% | |
Jan 2, 2024 (Ex Date) | £0.02 | -22.24% | |
| £0.10 | +8.57% | ||
Oct 2, 2023 (Ex Date) | £0.02 | -35.75% | |
Jul 3, 2023 (Ex Date) | £0.04 | +87.07% | |
Apr 3, 2023 (Ex Date) | £0.02 | +11.37% | |
Jan 3, 2023 (Ex Date) | £0.02 | -34.5% | |
| £0.09 | +8.51% | ||
Oct 3, 2022 (Ex Date) | £0.03 | -26.11% | |
Jul 1, 2022 (Ex Date) | £0.04 | +141.45% | |
Apr 1, 2022 (Ex Date) | £0.02 | +31.62% | |
Jan 4, 2022 (Ex Date) | £0.01 | -58.23% | |
| £0.08 | -4.43% | ||
Oct 1, 2021 (Ex Date) | £0.03 | +4.3% | |
Jul 1, 2021 (Ex Date) | £0.03 | +54.81% | |
Apr 1, 2021 (Ex Date) | £0.02 | +40.59% | |
Jan 4, 2021 (Ex Date) | £0.01 | -36.47% | |
| £0.09 | -7.71% | ||
Oct 1, 2020 (Ex Date) | £0.02 | -32.16% | |
Jul 1, 2020 (Ex Date) | £0.03 | +13.99% | |
Apr 1, 2020 (Ex Date) | £0.03 | +64.11% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of BNY Mellon Asian Income Fund X Income?▼
The current dividend yield of BNY Mellon Asian Income Fund X Income is 0%.
How safe is the dividend of BNY Mellon Asian Income Fund X Income?▼
BNY Mellon Asian Income Fund X Income has paid a dividend for 9 consecutive years.
What is the dividend of BNY Mellon Asian Income Fund X Income?▼
The latest recorded dividend from BNY Mellon Asian Income Fund X Income was £0.02 per share.
When did I have to buy the shares of BNY Mellon Asian Income Fund X Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Asian Income Fund X Income, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of BNY Mellon Asian Income Fund X Income in 2025?▼
BNY Mellon Asian Income Fund X 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.