BNY Mellon Global Absolute Return Fund Institutional W Income (GB00B841JM97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1850
-£0.00-0.13%Wednesday 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) | £0.03 | -10.01% | |
| £0.03 | -19.49% | ||
Jul 1, 2025 (Ex Date) | £0.03 | -19.49% | |
| £0.04 | +308.34% | ||
Jul 1, 2024 (Ex Date) | £0.04 | +308.34% | |
| £0.01 | +12.12% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +12.12% | |
| £0.01 | -14.72% | ||
Jul 1, 2022 (Ex Date) | £0.01 | -14.72% | |
| £0.01 | -7.64% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -7.64% | |
| £0.01 | -11.93% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -11.93% | |
| £0.01 | +9.65% | ||
Jul 1, 2019 (Ex Date) | £0.01 | +9.65% | |
| £0.01 | -14.73% | ||
Jul 2, 2018 (Ex Date) | £0.01 | -14.73% | |
| £0.01 | +3.74% | ||
Jul 3, 2017 (Ex Date) | £0.01 | +3.74% | |
| £0.01 | - | ||
Jul 1, 2016 (Ex Date) | £0.01 | - | |
10Y Growth
8.36%
5Y Growth
23.12%
3Y Growth
43.56%
1Y Growth
-10.01%
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FAQs
How much dividend does BNY Mellon Global Absolute Return Fund Institutional W Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Absolute Return Fund Institutional W Income is £0.03 per share.
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 2.61%.
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 5-year dividend growth of 23.12%.
What is the dividend of BNY Mellon Global Absolute Return Fund Institutional W Income?▼
The latest recorded dividend from BNY Mellon Global Absolute Return Fund Institutional W Income was £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 1, 2026.
What was the dividend of BNY Mellon Global Absolute Return Fund Institutional W Income in 2025?▼
BNY Mellon Global Absolute Return Fund Institutional W Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.