BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Income (GB00B7W36529.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2952
-£0.00-0.03% Tuesday 00:00
Dividend Yield
2.64%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Income (GB00B7W36529.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 Institutional W Income (GB00B7W36529.FUND) is 2.64%.

Upcoming

Past

DateAmountChange
£0.03
+6.77%
01 Jul 2026
£0.02
-
02 Jan 2026
£0.02
-9.13%
£0.03
+4.66%
01 Jul 2025
£0.02
+26.95%
02 Jan 2025
£0.01
-4.31%
£0.03
+9.14%
01 Jul 2024
£0.01
-6.98%
02 Jan 2024
£0.02
+2.35%
£0.03
+42.27%
03 Jul 2023
£0.02
+23.45%
03 Jan 2023
£0.01
+16.29%
£0.02
-8.29%
01 Jul 2022
£0.01
+20.98%
04 Jan 2022
£0.01
-16.85%
£0.02
-6.38%
01 Jul 2021
£0.01
-0.35%
04 Jan 2021
£0.01
-13.58%
£0.02
-4.11%
01 Jul 2020
£0.01
+18.65%
02 Jan 2020
£0.01
-23.6%
£0.02
+3.21%
01 Jul 2019
£0.01
+34.78%
02 Jan 2019
£0.01
-22.45%
£0.02
-3.95%
02 Jul 2018
£0.01
+30.87%
02 Jan 2018
£0.01
-27.13%
£0.02
+53.86%
03 Jul 2017
£0.01
+33.05%
03 Jan 2017
£0.01
-33.98%
10Y Growth
N/A
5Y Growth
8.05%
3Y Growth
13.58%
1Y Growth
18.49%

Community

FAQ

How much dividend does BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Income pay?
BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Income pays an annual dividend of £0.03 per share, with a dividend yield of 2.64%.
What is the dividend yield of BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Income?
The current dividend yield of BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Income is 2.64%.
When does BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Income pay dividends?
BNY Mellon Investment Funds - Newton Real Return Fund Institutional W 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 Institutional W Income?
The next dividend payment from BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Income is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Income?
BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.05%.
What is the dividend of BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Income?
BNY Mellon Investment Funds - Newton Real Return Fund Institutional W 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 Institutional W Income to receive the previous dividend?
To receive the previous dividend from BNY Mellon Investment Funds - Newton Real Return Fund Institutional W 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 Institutional W Income in 2025?
In 2025, BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Income paid a total dividend of £0.03 per share.
In which currency does BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Income distribute the dividend?
BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Income distributes its dividends in GBP.