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BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) B Income (GB00B80VQ226.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.29
-£0.00-0.15% Friday 00:00
Dividend Yield
2.06%
Dividend amount
£0.05
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) B Income (GB00B80VQ226.FUND) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of July 01, 2027 and a payment date of N/A. The current dividend yield of BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) B Income (GB00B80VQ226.FUND) is 2.06%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
+14.3%
01 Jul 2026
£0.05
+14.3%
£0.04
+136.31%
01 Jul 2025
£0.04
+136.31%
£0.02
-12.07%
01 Jul 2024
£0.02
-12.07%
£0.02
-6.73%
03 Jul 2023
£0.02
-6.73%
£0.02
-12.13%
01 Jul 2022
£0.02
-12.13%
£0.02
-9.58%
01 Jul 2021
£0.02
-9.58%
£0.03
-28.16%
01 Jul 2020
£0.03
-28.16%
£0.04
+10.24%
01 Jul 2019
£0.04
+10.24%
£0.03
+11.2%
02 Jul 2018
£0.03
+11.2%
£0.03
+12.99%
03 Jul 2017
£0.03
+12.99%
£0.03
-
01 Jul 2016
£0.03
-
10Y Growth
5.76%
5Y Growth
14.25%
3Y Growth
33.42%
1Y Growth
14.3%

Community

FAQ

How much dividend does BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) B Income pay?▼
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) B Income pays an annual dividend of £0.05 per share, with a dividend yield of 2.06%.
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 2.06%.
When does BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) B Income pay dividends?▼
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) B Income pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) B Income?▼
The next dividend payment from BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) B Income is estimated for July 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 14.25%.
What 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 currently pays a dividend of £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 01, 2026.
What was the dividend of BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) B Income in 2025?▼
In 2025, BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) B Income paid a total dividend of £0.04 per share.
In which currency does BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) B Income distribute the dividend?▼
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) B Income distributes its dividends in GBP.