BNY Mellon Global Multi-Strategy Fund B Income (GB00B8BQGD71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3953
-£0.01-0.75% Thursday 00:00
Dividend Yield
2.48%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

BNY Mellon Global Multi-Strategy Fund B Income (GB00B8BQGD71.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of BNY Mellon Global Multi-Strategy Fund B Income (GB00B8BQGD71.FUND) is 2.48%.

Upcoming

Past

DateAmountChange
£0.03
+1.29%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.01
-33.69%
02 Jan 2026
£0.01
+45.3%
£0.03
-28.21%
01 Oct 2025
£0.01
-9.24%
01 Jul 2025
£0.01
+2.49%
01 Apr 2025
£0.01
-16.28%
02 Jan 2025
£0.01
+4.69%
£0.05
+348.58%
01 Oct 2024
£0.01
-69.02%
01 Jul 2024
£0.03
+820.79%
02 Apr 2024
£0.00
-28.19%
02 Jan 2024
£0.00
+9.81%
£0.01
+86.27%
02 Oct 2023
£0.00
+4.05%
03 Jul 2023
£0.00
+452.6%
03 Apr 2023
£0.00
-57.14%
03 Jan 2023
£0.00
+2.83%
£0.01
+16.52%
03 Oct 2022
£0.00
-41.68%
01 Jul 2022
£0.00
+928.16%
01 Apr 2022
£0.00
-70.99%
04 Jan 2022
£0.00
-31.98%
10Y Growth
N/A
5Y Growth
30.51%
3Y Growth
31.81%
1Y Growth
-45.83%

Community

FAQ

How much dividend does BNY Mellon Global Multi-Strategy Fund B Income pay?▼
BNY Mellon Global Multi-Strategy Fund B Income pays an annual dividend of £0.03 per share, with a dividend yield of 2.48%.
What is the dividend yield of BNY Mellon Global Multi-Strategy Fund B Income?▼
The current dividend yield of BNY Mellon Global Multi-Strategy Fund B Income is 2.48%.
When does BNY Mellon Global Multi-Strategy Fund B Income pay dividends?▼
BNY Mellon Global Multi-Strategy Fund B Income pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Global Multi-Strategy Fund B Income?▼
The next dividend payment from BNY Mellon Global Multi-Strategy Fund B Income is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Global Multi-Strategy Fund B Income?▼
BNY Mellon Global Multi-Strategy Fund B Income has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.51%.
What is the dividend of BNY Mellon Global Multi-Strategy Fund B Income?▼
BNY Mellon Global Multi-Strategy Fund B Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Global Multi-Strategy Fund B Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Multi-Strategy Fund B Income, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of BNY Mellon Global Multi-Strategy Fund B Income in 2025?▼
In 2025, BNY Mellon Global Multi-Strategy Fund B Income paid a total dividend of £0.03 per share.
In which currency does BNY Mellon Global Multi-Strategy Fund B Income distribute the dividend?▼
BNY Mellon Global Multi-Strategy Fund B Income distributes its dividends in GBP.