BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional W Income (GB00B88K4389.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8663
+£0.00+0.24%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 | +0.86% | |
Jan 2, 2026 (Ex Date) | £0.01 | +2.02% | |
| £0.03 | +0.97% | ||
Jul 1, 2025 (Ex Date) | £0.01 | +1.25% | |
Jan 2, 2025 (Ex Date) | £0.01 | +1% | |
| £0.03 | +26.09% | ||
Jul 1, 2024 (Ex Date) | £0.01 | -1.29% | |
Jan 2, 2024 (Ex Date) | £0.01 | +9.4% | |
| £0.02 | +81.54% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +38.09% | |
Jan 3, 2023 (Ex Date) | £0.01 | +57.07% | |
| £0.01 | +13.21% | ||
Jul 1, 2022 (Ex Date) | £0.01 | -5.66% | |
Jan 4, 2022 (Ex Date) | £0.01 | +24.82% | |
| £0.01 | -31.55% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -12.48% | |
Jan 4, 2021 (Ex Date) | £0.01 | -22% | |
| £0.02 | -15.99% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -12.04% | |
Jan 2, 2020 (Ex Date) | £0.01 | -16.96% | |
| £0.02 | +7.14% | ||
Jul 1, 2019 (Ex Date) | £0.01 | +16.56% | |
Jan 2, 2019 (Ex Date) | £0.01 | -4.12% | |
| £0.02 | +19.91% | ||
Jul 2, 2018 (Ex Date) | £0.01 | +6.61% | |
Jan 2, 2018 (Ex Date) | £0.01 | +2.58% | |
| £0.01 | +55.97% | ||
Jul 3, 2017 (Ex Date) | £0.01 | +30.29% | |
Jan 3, 2017 (Ex Date) | £0.01 | +35.71% | |
10Y Growth
12.01%
5Y Growth
21.95%
3Y Growth
9.49%
1Y Growth
3.1%
Community
FAQs
How much dividend does BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional W Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional W Income is £0.03 per share.
What is the dividend yield of BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional W Income?▼
The current dividend yield of BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional W Income is 3.34%.
How safe is the dividend of BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional W Income?▼
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional W Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 21.95%.
What is the dividend of BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional W Income?▼
The latest recorded dividend from BNY Mellon Investment Funds - BNY Mellon International 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 International Bond Fund Institutional W Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon International 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 International Bond Fund Institutional W Income in 2025?▼
BNY Mellon Investment Funds - BNY Mellon International Bond 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.