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

£1.2400
-£0.01-0.51% Tuesday 00:00
Dividend Yield
2.54%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

BNY Mellon Investment Funds - Newton Real Return Fund B Income (GB00B7T1DJ29.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 Real Return Fund B Income (GB00B7T1DJ29.FUND) is 2.54%.

Upcoming

Past

DateAmountChange
£0.03
+2.74%
01 Jul 2026
£0.02
+2.33%
02 Jan 2026
£0.02
-9.34%
£0.03
+4.57%
01 Jul 2025
£0.02
+27.3%
02 Jan 2025
£0.01
-4.45%
£0.03
+9.34%
01 Jul 2024
£0.01
-7.16%
02 Jan 2024
£0.02
+2.48%
£0.03
+43.44%
03 Jul 2023
£0.01
+23.86%
03 Jan 2023
£0.01
+16.8%
£0.02
-8.68%
01 Jul 2022
£0.01
+21.54%
04 Jan 2022
£0.01
-17.36%
£0.02
-6.69%
01 Jul 2021
£0.01
-0.49%
04 Jan 2021
£0.01
-13.94%
£0.02
-4.34%
01 Jul 2020
£0.01
+19.04%
02 Jan 2020
£0.01
-24.08%
£0.02
+3.22%
01 Jul 2019
£0.01
+35.41%
02 Jan 2019
£0.01
-22.82%
£0.02
-4.08%
02 Jul 2018
£0.01
+31.52%
02 Jan 2018
£0.01
-27.61%
£0.02
+54.75%
03 Jul 2017
£0.01
+33.82%
03 Jan 2017
£0.01
-33.82%
10Y Growth
N/A
5Y Growth
9%
3Y Growth
5.51%
1Y Growth
2.74%

Community

FAQ

How much dividend does BNY Mellon Investment Funds - Newton Real Return Fund B Income pay?
BNY Mellon Investment Funds - Newton Real Return Fund B Income pays an annual dividend of £0.03 per share, with a dividend yield of 2.54%.
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%.
When does BNY Mellon Investment Funds - Newton Real Return Fund B Income pay dividends?
BNY Mellon Investment Funds - Newton Real 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 Real Return Fund B Income?
The next dividend payment from BNY Mellon Investment Funds - Newton Real Return Fund B Income is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 9%.
What is the dividend of BNY Mellon Investment Funds - Newton Real Return Fund B Income?
BNY Mellon Investment Funds - Newton Real 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 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 01, 2026.
What was the dividend of BNY Mellon Investment Funds - Newton Real Return Fund B Income in 2025?
In 2025, BNY Mellon Investment Funds - Newton Real Return Fund B Income paid a total dividend of £0.03 per share.
In which currency does BNY Mellon Investment Funds - Newton Real Return Fund B Income distribute the dividend?
BNY Mellon Investment Funds - Newton Real Return Fund B Income distributes its dividends in GBP.