BNY Mellon Asian Income Fund Euro Income (GB00B7F8BR15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.7849
+€0.01+0.66%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.06 | - | |
Oct 1, 2026 (Ex Date) | €0.02 | -23.05% | |
Jul 1, 2026 (Ex Date) | €0.02 | +136.11% | |
Apr 1, 2026 (Ex Date) | €0.01 | +11.67% | |
Jan 2, 2026 (Ex Date) | €0.01 | -21.2% | |
| €0.05 | -0.27% | ||
Oct 1, 2025 (Ex Date) | €0.01 | -47.27% | |
Jul 1, 2025 (Ex Date) | €0.02 | +137.75% | |
Apr 1, 2025 (Ex Date) | €0.01 | +1% | |
Jan 2, 2025 (Ex Date) | €0.01 | -34.44% | |
| €0.05 | +2.07% | ||
Oct 1, 2024 (Ex Date) | €0.01 | -21.65% | |
Jul 1, 2024 (Ex Date) | €0.02 | +65.82% | |
Apr 2, 2024 (Ex Date) | €0.01 | +12.16% | |
Jan 2, 2024 (Ex Date) | €0.01 | -22.15% | |
| €0.05 | +6.22% | ||
Oct 2, 2023 (Ex Date) | €0.01 | -36.93% | |
Jul 3, 2023 (Ex Date) | €0.02 | +92.46% | |
Apr 3, 2023 (Ex Date) | €0.01 | +11.53% | |
Jan 3, 2023 (Ex Date) | €0.01 | -35.27% | |
| €0.04 | +7.29% | ||
Oct 3, 2022 (Ex Date) | €0.01 | -28.23% | |
Jul 1, 2022 (Ex Date) | €0.02 | +139.48% | |
Apr 1, 2022 (Ex Date) | €0.01 | +30.18% | |
Jan 4, 2022 (Ex Date) | €0.01 | -57.74% | |
10Y Growth
13.15%
5Y Growth
6.7%
3Y Growth
6.66%
1Y Growth
19.2%
Community
FAQs
How much dividend does BNY Mellon Asian Income Fund Euro Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Asian Income Fund Euro Income is €0.06 per share.
What is the dividend yield of BNY Mellon Asian Income Fund Euro Income?▼
The current dividend yield of BNY Mellon Asian Income Fund Euro Income is 3.08%.
How safe is the dividend of BNY Mellon Asian Income Fund Euro Income?▼
BNY Mellon Asian Income Fund Euro Income has paid a dividend for 9 consecutive years, with 5-year dividend growth of 6.7%.
What is the dividend of BNY Mellon Asian Income Fund Euro Income?▼
The latest recorded dividend from BNY Mellon Asian Income Fund Euro Income was €0.02 per share.
When did I have to buy the shares of BNY Mellon Asian Income Fund Euro Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Asian Income Fund Euro Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of BNY Mellon Asian Income Fund Euro Income in 2025?▼
BNY Mellon Asian Income Fund Euro Income has recorded dividends totaling €0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.