BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional W Income (GB00B801BG18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8489
+£0.00+0.14%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | -10.46% | |
Apr 1, 2026 (Ex Date) | £0.01 | -3.49% | |
Jan 2, 2026 (Ex Date) | £0.01 | -7.95% | |
| £0.05 | +12.7% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +15.35% | |
Jul 1, 2025 (Ex Date) | £0.01 | -6.23% | |
Apr 1, 2025 (Ex Date) | £0.01 | +3.36% | |
Jan 2, 2025 (Ex Date) | £0.01 | +11.88% | |
| £0.04 | +11.06% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -4.23% | |
Jul 1, 2024 (Ex Date) | £0.01 | +3.23% | |
Apr 2, 2024 (Ex Date) | £0.01 | -2.28% | |
Jan 2, 2024 (Ex Date) | £0.01 | -0.69% | |
| £0.04 | +39.11% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +9.36% | |
Jul 3, 2023 (Ex Date) | £0.01 | +11.27% | |
Apr 3, 2023 (Ex Date) | £0.01 | +3.01% | |
Jan 3, 2023 (Ex Date) | £0.01 | +18.47% | |
| £0.03 | +16.07% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +1.54% | |
Jul 1, 2022 (Ex Date) | £0.01 | +20.29% | |
Apr 1, 2022 (Ex Date) | £0.01 | -15.51% | |
Jan 4, 2022 (Ex Date) | £0.01 | +9% | |
| £0.02 | +11.37% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +10.41% | |
10Y Growth
0%
5Y Growth
15.94%
3Y Growth
10.48%
1Y Growth
3.42%
Community
FAQs
How much dividend does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional W Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional W Income is £0.05 per share.
What is the dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional W Income?▼
The current dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional W Income is 5.53%.
How safe is the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional W Income?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional W Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 15.94%.
What is the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional W Income?▼
The latest recorded dividend from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional W Income was £0.01 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional W Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional W 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 - BNY Mellon Global Dynamic Bond Fund Institutional W Income in 2025?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional W Income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.