BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Institutional W Income (GB00B7RLX837.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.25
+£0.02+1.08%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 | £0.05 | - | |
Jul 1, 2026 (Ex Date) | £0.05 | +14.71% | |
| £0.04 | +121.63% | ||
Jul 1, 2025 (Ex Date) | £0.04 | +121.63% | |
| £0.02 | -11.12% | ||
Jul 1, 2024 (Ex Date) | £0.02 | -11.12% | |
| £0.02 | -6.94% | ||
Jul 3, 2023 (Ex Date) | £0.02 | -6.94% | |
| £0.02 | -10.43% | ||
Jul 1, 2022 (Ex Date) | £0.02 | -10.43% | |
| £0.03 | -8.98% | ||
Jul 1, 2021 (Ex Date) | £0.03 | -8.98% | |
| £0.03 | -26.31% | ||
Jul 1, 2020 (Ex Date) | £0.03 | -26.31% | |
| £0.04 | +9.42% | ||
Jul 1, 2019 (Ex Date) | £0.04 | +9.42% | |
| £0.04 | +10.73% | ||
Jul 2, 2018 (Ex Date) | £0.04 | +10.73% | |
| £0.03 | +6.1% | ||
Jul 3, 2017 (Ex Date) | £0.03 | +6.1% | |
| £0.03 | - | ||
Jul 1, 2016 (Ex Date) | £0.03 | - | |
10Y Growth
4.97%
5Y Growth
13.5%
3Y Growth
31.22%
1Y Growth
14.71%
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FAQs
How much dividend does BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Institutional W Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Institutional W Income is £0.05 per share.
What is the dividend yield of BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Institutional W Income?▼
The current dividend yield of BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Institutional W Income is 2.29%.
How safe is the dividend of BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Institutional W Income?▼
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Institutional W Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.5%.
What is the dividend of BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Institutional W Income?▼
The latest recorded dividend from BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Institutional W Income was £0.05 per share.
When did I have to buy the shares of BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Institutional W Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) 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 Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Institutional W Income in 2025?▼
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Institutional W Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.