BNY Mellon Global Multi-Strategy Fund Institutional Income (GB00B7T70995.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2716
-£0.01-0.79% Wednesday 00:00
Dividend Yield
1.1%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

BNY Mellon Global Multi-Strategy Fund Institutional Income (GB00B7T70995.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of BNY Mellon Global Multi-Strategy Fund Institutional Income (GB00B7T70995.FUND) is 1.1%.

Upcoming

Past

DateAmountChange
£0.05
-
01 Oct 2026
£0.01
-
01 Jul 2026
£0.03
-
02 Apr 2026
£0.00
-
02 Jan 2026
£0.01
-
£0.05
+10.79%
01 Oct 2025
£0.01
-
01 Jul 2025
£0.03
-
02 Apr 2025
£0.00
-
02 Jan 2025
£0.01
+4.54%
£0.05
+309.54%
01 Oct 2024
£0.01
-68.17%
01 Jul 2024
£0.03
+741.9%
02 Apr 2024
£0.00
-25.94%
02 Jan 2024
£0.00
+8.83%
£0.01
+66.07%
02 Oct 2023
£0.00
+3.91%
03 Jul 2023
£0.00
+309.89%
03 Apr 2023
£0.00
-47.78%
03 Jan 2023
£0.00
+1.58%
£0.01
+12.26%
03 Oct 2022
£0.00
-37.27%
01 Jul 2022
£0.00
+383.06%
01 Apr 2022
£0.00
-51.21%
04 Jan 2022
£0.00
-24.27%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BNY Mellon Global Multi-Strategy Fund Institutional Income pay?▼
BNY Mellon Global Multi-Strategy Fund Institutional Income pays an annual dividend of £0.01 per share, with a dividend yield of 1.1%.
What is the dividend yield of BNY Mellon Global Multi-Strategy Fund Institutional Income?▼
The current dividend yield of BNY Mellon Global Multi-Strategy Fund Institutional Income is 1.1%.
When does BNY Mellon Global Multi-Strategy Fund Institutional Income pay dividends?▼
BNY Mellon Global Multi-Strategy Fund Institutional Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Global Multi-Strategy Fund Institutional Income?▼
The next dividend payment from BNY Mellon Global Multi-Strategy Fund Institutional Income is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Global Multi-Strategy Fund Institutional Income?▼
BNY Mellon Global Multi-Strategy Fund Institutional Income has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Global Multi-Strategy Fund Institutional Income?▼
BNY Mellon Global Multi-Strategy Fund Institutional Income currently pays a dividend of £0.03 per share.
When did I have to buy the shares of BNY Mellon Global Multi-Strategy Fund Institutional Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Multi-Strategy Fund Institutional Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Global Multi-Strategy Fund Institutional Income in 2025?▼
In 2025, BNY Mellon Global Multi-Strategy Fund Institutional Income paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Global Multi-Strategy Fund Institutional Income distribute the dividend?▼
BNY Mellon Global Multi-Strategy Fund Institutional Income distributes its dividends in GBP.