BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) B Income (GB00B80VQ226.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.25
-£0.09-3.71%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 | £0.05 | - | |
Jul 1, 2026 (Ex Date) | £0.05 | +14.3% | |
| £0.04 | +136.31% | ||
Jul 1, 2025 (Ex Date) | £0.04 | +136.31% | |
| £0.02 | -12.07% | ||
Jul 1, 2024 (Ex Date) | £0.02 | -12.07% | |
| £0.02 | -6.73% | ||
Jul 3, 2023 (Ex Date) | £0.02 | -6.73% | |
| £0.02 | -12.13% | ||
Jul 1, 2022 (Ex Date) | £0.02 | -12.13% | |
| £0.02 | -9.58% | ||
Jul 1, 2021 (Ex Date) | £0.02 | -9.58% | |
| £0.03 | -28.16% | ||
Jul 1, 2020 (Ex Date) | £0.03 | -28.16% | |
| £0.04 | +10.24% | ||
Jul 1, 2019 (Ex Date) | £0.04 | +10.24% | |
| £0.03 | +11.2% | ||
Jul 2, 2018 (Ex Date) | £0.03 | +11.2% | |
| £0.03 | +12.99% | ||
Jul 3, 2017 (Ex Date) | £0.03 | +12.99% | |
| £0.03 | - | ||
Jul 1, 2016 (Ex Date) | £0.03 | - | |
10Y Growth
5.76%
5Y Growth
14.25%
3Y Growth
33.42%
1Y Growth
14.3%
Community
FAQs
How much dividend does BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) B Income is £0.05 per share.
What is the dividend yield of BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) B Income?▼
The current dividend yield of BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) B Income is 2.1%.
How safe is the dividend of BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) B Income?▼
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) B Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.25%.
What is the dividend of BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) B Income?▼
The latest recorded dividend from BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) B Income was £0.05 per share.
When did I have to buy the shares of BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) B Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) B Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) B Income in 2025?▼
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) B Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.