BNY Mellon Investment Funds - BNY Mellon International Bond Fund B Income (GB00B8BP6P65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8669
-£0.00-0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +3.52% | ||
01 Jul 2026 | £0.01 | +1.15% | |
02 Jan 2026 | £0.01 | +2.15% | |
| £0.03 | +1.26% | ||
01 Jul 2025 | £0.01 | +1.55% | |
02 Jan 2025 | £0.01 | +1.07% | |
| £0.03 | +29.89% | ||
01 Jul 2024 | £0.01 | -1.17% | |
02 Jan 2024 | £0.01 | +10.78% | |
| £0.02 | +100.3% | ||
03 Jul 2023 | £0.01 | +43.71% | |
03 Jan 2023 | £0.01 | +69.46% | |
| £0.01 | +19.05% | ||
01 Jul 2022 | £0.00 | -5.82% | |
04 Jan 2022 | £0.01 | +32.07% | |
| £0.01 | -36.95% | ||
01 Jul 2021 | £0.00 | -13.35% | |
04 Jan 2021 | £0.00 | -26.77% | |
| £0.01 | -19.28% | ||
01 Jul 2020 | £0.01 | -14.36% | |
02 Jan 2020 | £0.01 | -19.94% | |
| £0.02 | +7.92% | ||
01 Jul 2019 | £0.01 | +18.86% | |
02 Jan 2019 | £0.01 | -5.21% | |
| £0.02 | +22.14% | ||
02 Jul 2018 | £0.01 | +8.42% | |
02 Jan 2018 | £0.01 | +2.97% | |
| £0.01 | +70.41% | ||
03 Jul 2017 | £0.01 | +32.07% | |
03 Jan 2017 | £0.01 | +46.37% | |
10Y Growth
22.16%
5Y Growth
26.56%
3Y Growth
10.84%
1Y Growth
3.52%
Community
FAQ
How much dividend does BNY Mellon Investment Funds - BNY Mellon International Bond Fund B Income pay?▼
BNY Mellon Investment Funds - BNY Mellon International Bond Fund B Income pays an annual dividend of £0.03 per share, with a dividend yield of 3.14%.
What is the dividend yield of BNY Mellon Investment Funds - BNY Mellon International Bond Fund B Income?▼
The current dividend yield of BNY Mellon Investment Funds - BNY Mellon International Bond Fund B Income is 3.14%.
When does BNY Mellon Investment Funds - BNY Mellon International Bond Fund B Income pay dividends?▼
BNY Mellon Investment Funds - BNY Mellon International Bond Fund B 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 B Income?▼
The next dividend payment from BNY Mellon Investment Funds - BNY Mellon International Bond Fund B Income is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Investment Funds - BNY Mellon International Bond Fund B Income?▼
BNY Mellon Investment Funds - BNY Mellon International Bond Fund B Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.56%.
What is the dividend of BNY Mellon Investment Funds - BNY Mellon International Bond Fund B Income?▼
BNY Mellon Investment Funds - BNY Mellon International Bond Fund B 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 B Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon International Bond Fund 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 Funds - BNY Mellon International Bond Fund B Income in 2025?▼
In 2025, BNY Mellon Investment Funds - BNY Mellon International Bond Fund B Income paid a total dividend of £0.03 per share.
In which currency does BNY Mellon Investment Funds - BNY Mellon International Bond Fund B Income distribute the dividend?▼
BNY Mellon Investment Funds - BNY Mellon International Bond Fund B Income distributes its dividends in GBP.