BNY Mellon Emerging Income Fund B Income (GB00B7WLLM82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3850
+£0.00+0.31% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +10.89% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.02 | +112.73% | |
01 Apr 2026 | £0.01 | -0.95% | |
02 Jan 2026 | £0.01 | +15.3% | |
| £0.04 | -6.13% | ||
01 Oct 2025 | £0.01 | -57.71% | |
01 Jul 2025 | £0.02 | +200.21% | |
01 Apr 2025 | £0.01 | -22.08% | |
02 Jan 2025 | £0.01 | -4.58% | |
| £0.04 | -1.12% | ||
01 Oct 2024 | £0.01 | -48.51% | |
01 Jul 2024 | £0.02 | +70.14% | |
02 Apr 2024 | £0.01 | +2.96% | |
02 Jan 2024 | £0.01 | +7.94% | |
| £0.04 | +7.95% | ||
02 Oct 2023 | £0.01 | -42.8% | |
03 Jul 2023 | £0.01 | +44.11% | |
03 Apr 2023 | £0.01 | +5.4% | |
03 Jan 2023 | £0.01 | -4.39% | |
| £0.04 | +10.13% | ||
03 Oct 2022 | £0.01 | -39.86% | |
01 Jul 2022 | £0.02 | +188.19% | |
01 Apr 2022 | £0.01 | -16.86% | |
04 Jan 2022 | £0.01 | -17.84% | |
10Y Growth
N/A
5Y Growth
4.64%
3Y Growth
-0.34%
1Y Growth
9.63%
Community
FAQ
How much dividend does BNY Mellon Emerging Income Fund B Income pay?▼
BNY Mellon Emerging Income Fund B Income pays an annual dividend of £0.04 per share, with a dividend yield of 3.03%.
What is the dividend yield of BNY Mellon Emerging Income Fund B Income?▼
The current dividend yield of BNY Mellon Emerging Income Fund B Income is 3.03%.
When does BNY Mellon Emerging Income Fund B Income pay dividends?▼
BNY Mellon Emerging Income Fund B Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Emerging Income Fund B Income?▼
The next dividend payment from BNY Mellon Emerging Income Fund B Income is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Emerging Income Fund B Income?▼
BNY Mellon Emerging Income Fund B Income has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.64%.
What is the dividend of BNY Mellon Emerging Income Fund B Income?▼
BNY Mellon Emerging Income Fund B Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Emerging Income Fund B Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Emerging Income 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 Emerging Income Fund B Income in 2025?▼
In 2025, BNY Mellon Emerging Income Fund B Income paid a total dividend of £0.04 per share.
In which currency does BNY Mellon Emerging Income Fund B Income distribute the dividend?▼
BNY Mellon Emerging Income Fund B Income distributes its dividends in GBP.