BNY Mellon Investment Funds - Newton Real Return Fund B Income (GB00B7T1DJ29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2462
+£0.00+0.31%Friday 00:00
Dividend Yield
2.54%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

BNY Mellon Investment Funds - Newton Real Return Fund B Income (GB00B7T1DJ29.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BNY Mellon Investment Funds - Newton Real Return Fund B Income was £0.02 per share. Last ex-date: July 1, 2026. The current dividend yield of BNY Mellon Investment Funds - Newton Real Return Fund B Income is 2.54%.

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£0.03
-
Jul 1, 2026 (Ex Date)
£0.02
+2.33%
Jan 2, 2026 (Ex Date)
£0.02
-9.34%
£0.03
+4.57%
Jul 1, 2025 (Ex Date)
£0.02
+27.3%
Jan 2, 2025 (Ex Date)
£0.01
-4.45%
£0.03
+9.34%
Jul 1, 2024 (Ex Date)
£0.01
-7.16%
Jan 2, 2024 (Ex Date)
£0.02
+2.48%
£0.03
+43.44%
Jul 3, 2023 (Ex Date)
£0.01
+23.86%
Jan 3, 2023 (Ex Date)
£0.01
+16.8%
£0.02
-8.68%
Jul 1, 2022 (Ex Date)
£0.01
+21.54%
Jan 4, 2022 (Ex Date)
£0.01
-17.36%
£0.02
-6.69%
Jul 1, 2021 (Ex Date)
£0.01
-0.49%
Jan 4, 2021 (Ex Date)
£0.01
-13.94%
£0.02
-4.34%
Jul 1, 2020 (Ex Date)
£0.01
+19.04%
Jan 2, 2020 (Ex Date)
£0.01
-24.08%
£0.02
+3.22%
Jul 1, 2019 (Ex Date)
£0.01
+35.41%
Jan 2, 2019 (Ex Date)
£0.01
-22.82%
£0.02
-4.08%
Jul 2, 2018 (Ex Date)
£0.01
+31.52%
Jan 2, 2018 (Ex Date)
£0.01
-27.61%
£0.02
+54.75%
Jul 3, 2017 (Ex Date)
£0.01
+33.82%
Jan 3, 2017 (Ex Date)
£0.01
-33.82%
10Y Growth
0%
5Y Growth
9%
3Y Growth
5.51%
1Y Growth
2.74%

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FAQs

How much dividend does BNY Mellon Investment Funds - Newton Real Return Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Funds - Newton Real Return Fund B Income is £0.03 per share.
What is the dividend yield of BNY Mellon Investment Funds - Newton Real Return Fund B Income?▼
The current dividend yield of BNY Mellon Investment Funds - Newton Real Return Fund B Income is 2.54%.
How safe is the dividend of BNY Mellon Investment Funds - Newton Real Return Fund B Income?▼
BNY Mellon Investment Funds - Newton Real Return Fund B Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9%.
What is the dividend of BNY Mellon Investment Funds - Newton Real Return Fund B Income?▼
The latest recorded dividend from BNY Mellon Investment Funds - Newton Real Return Fund B Income was £0.02 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - Newton Real Return Fund B Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - Newton Real Return Fund B Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of BNY Mellon Investment Funds - Newton Real Return Fund B Income in 2025?▼
BNY Mellon Investment Funds - Newton Real Return Fund B Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.