BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional W Income (GB00B88K4389.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8694
+£0.00+0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +1.64% | ||
01 Jul 2026 | £0.01 | - | |
02 Jan 2026 | £0.01 | +2.02% | |
| £0.03 | +0.97% | ||
01 Jul 2025 | £0.01 | +1.25% | |
02 Jan 2025 | £0.01 | +1% | |
| £0.03 | +26.09% | ||
01 Jul 2024 | £0.01 | -1.29% | |
02 Jan 2024 | £0.01 | +9.4% | |
| £0.02 | +81.54% | ||
03 Jul 2023 | £0.01 | +38.09% | |
03 Jan 2023 | £0.01 | +57.07% | |
| £0.01 | +13.21% | ||
01 Jul 2022 | £0.01 | -5.66% | |
04 Jan 2022 | £0.01 | +24.82% | |
| £0.01 | -31.55% | ||
01 Jul 2021 | £0.01 | -12.48% | |
04 Jan 2021 | £0.01 | -22% | |
| £0.02 | -15.99% | ||
01 Jul 2020 | £0.01 | -12.04% | |
02 Jan 2020 | £0.01 | -16.96% | |
| £0.02 | +7.14% | ||
01 Jul 2019 | £0.01 | +16.56% | |
02 Jan 2019 | £0.01 | -4.12% | |
| £0.02 | +19.91% | ||
02 Jul 2018 | £0.01 | +6.61% | |
02 Jan 2018 | £0.01 | +2.58% | |
| £0.01 | +55.97% | ||
03 Jul 2017 | £0.01 | +30.29% | |
03 Jan 2017 | £0.01 | +35.71% | |
10Y Growth
11.98%
5Y Growth
16.93%
3Y Growth
23.47%
1Y Growth
2.78%
Community
FAQ
How much dividend does BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional W Income pay?▼
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional W Income pays an annual dividend of £0.03 per share, with a dividend yield of 3.29%.
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 3.29%.
When does BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional W Income pay dividends?▼
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional W Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional W Income?▼
The next dividend payment from BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional W Income is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 16.93%.
What 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 currently pays a dividend of £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 01, 2026.
What was the dividend of BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional W Income in 2025?▼
In 2025, BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional W Income paid a total dividend of £0.03 per share.
In which currency does BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional W Income distribute the dividend?▼
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional W Income distributes its dividends in GBP.