BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund B Income (GB00B7SZW092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5506
-£0.00-0.03% Tuesday 00:00
Dividend Yield
2.92%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund B Income (GB00B7SZW092.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund B Income (GB00B7SZW092.FUND) is 2.92%.

Upcoming

Past

DateAmountChange
£0.05
+4.91%
01 Jul 2026
£0.02
-
02 Jan 2026
£0.02
-4.45%
£0.04
+0.87%
01 Jul 2025
£0.02
+15.74%
02 Jan 2025
£0.02
-12.63%
£0.04
+4.76%
01 Jul 2024
£0.02
+15.11%
02 Jan 2024
£0.02
-9.92%
£0.04
+12.79%
03 Jul 2023
£0.02
+17.67%
03 Jan 2023
£0.02
-0.05%
£0.04
+19.52%
01 Jul 2022
£0.02
+7.65%
04 Jan 2022
£0.02
+10.88%
£0.03
+3.71%
01 Jul 2021
£0.02
+7.87%
04 Jan 2021
£0.01
-2.07%
£0.03
-0.16%
01 Jul 2020
£0.01
+3.78%
02 Jan 2020
£0.01
-10.1%
£0.03
+15.66%
01 Jul 2019
£0.02
+20.34%
02 Jan 2019
£0.01
-8.56%
£0.03
-10.95%
02 Jul 2018
£0.01
+34.79%
02 Jan 2018
£0.01
-21.53%
£0.03
+66.24%
03 Jul 2017
£0.01
-5.96%
03 Jan 2017
£0.01
-14.1%
10Y Growth
N/A
5Y Growth
8.98%
3Y Growth
6.45%
1Y Growth
5.53%

Community

FAQ

How much dividend does BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund B Income pay?
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund B Income pays an annual dividend of £0.05 per share, with a dividend yield of 2.92%.
What is the dividend yield of BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund B Income?
The current dividend yield of BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund B Income is 2.92%.
When does BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund B Income pay dividends?
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund B Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund B Income?
The next dividend payment from BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund B Income is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund B Income?
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund B Income has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.98%.
What is the dividend of BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund B Income?
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return 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 Multi-Asset Diversified Return Fund B Income to receive the previous dividend?
To receive the previous dividend from BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return 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 Multi-Asset Diversified Return Fund B Income in 2025?
In 2025, BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund B Income paid a total dividend of £0.04 per share.
In which currency does BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund B Income distribute the dividend?
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund B Income distributes its dividends in GBP.