BNY Mellon Global Absolute Return Fund Institutional W Income (GB00B841JM97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1892
-£0.00-0.29% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -10.01% | ||
01 Jul 2026 | £0.03 | -10.01% | |
| £0.03 | -19.49% | ||
01 Jul 2025 | £0.03 | -19.49% | |
| £0.04 | +308.34% | ||
01 Jul 2024 | £0.04 | +308.34% | |
| £0.01 | +12.12% | ||
03 Jul 2023 | £0.01 | +12.12% | |
| £0.01 | -14.72% | ||
01 Jul 2022 | £0.01 | -14.72% | |
| £0.01 | -7.64% | ||
01 Jul 2021 | £0.01 | -7.64% | |
| £0.01 | -11.93% | ||
01 Jul 2020 | £0.01 | -11.93% | |
| £0.01 | +9.65% | ||
01 Jul 2019 | £0.01 | +9.65% | |
| £0.01 | -14.73% | ||
02 Jul 2018 | £0.01 | -14.73% | |
| £0.01 | +3.74% | ||
03 Jul 2017 | £0.01 | +3.74% | |
| £0.01 | - | ||
01 Jul 2016 | £0.01 | - | |
10Y Growth
8.36%
5Y Growth
23.12%
3Y Growth
43.56%
1Y Growth
-10.01%
Community
FAQ
How much dividend does BNY Mellon Global Absolute Return Fund Institutional W Income pay?▼
BNY Mellon Global Absolute Return Fund Institutional W Income pays an annual dividend of £0.03 per share, with a dividend yield of 2.6%.
What is the dividend yield of BNY Mellon Global Absolute Return Fund Institutional W Income?▼
The current dividend yield of BNY Mellon Global Absolute Return Fund Institutional W Income is 2.6%.
When does BNY Mellon Global Absolute Return Fund Institutional W Income pay dividends?▼
BNY Mellon Global Absolute Return Fund Institutional W Income pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from BNY Mellon Global Absolute Return Fund Institutional W Income?▼
The next dividend payment from BNY Mellon Global Absolute Return Fund Institutional W Income is estimated for July 01, 2027.
How safe is the dividend of BNY Mellon Global Absolute Return Fund Institutional W Income?▼
BNY Mellon Global Absolute Return Fund Institutional W Income has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.12%.
What is the dividend of BNY Mellon Global Absolute Return Fund Institutional W Income?▼
BNY Mellon Global Absolute Return Fund Institutional W Income currently pays a dividend of £0.03 per share.
When did I have to buy the shares of BNY Mellon Global Absolute Return Fund Institutional W Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Absolute 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 Global Absolute Return Fund Institutional W Income in 2025?▼
In 2025, BNY Mellon Global Absolute Return Fund Institutional W Income paid a total dividend of £0.03 per share.
In which currency does BNY Mellon Global Absolute Return Fund Institutional W Income distribute the dividend?▼
BNY Mellon Global Absolute Return Fund Institutional W Income distributes its dividends in GBP.