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

£1.3812
-£0.01-0.48%Friday 00:00
Dividend Yield
2.47%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

BNY Mellon Global Multi-Strategy Fund B Income (GB00B8BQGD71.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BNY Mellon Global Multi-Strategy Fund B Income was £0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of BNY Mellon Global Multi-Strategy Fund B Income is 2.47%.

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.

DateAmountChange
· YTD£0.03
-
Oct 1, 2026 (Ex Date)
£0.01
-2.79%
Jul 1, 2026 (Ex Date)
£0.01
+5.61%
Apr 1, 2026 (Ex Date)
£0.01
-33.69%
Jan 2, 2026 (Ex Date)
£0.01
+45.3%
£0.03
-28.21%
Oct 1, 2025 (Ex Date)
£0.01
-9.24%
Jul 1, 2025 (Ex Date)
£0.01
+2.49%
Apr 1, 2025 (Ex Date)
£0.01
-16.28%
Jan 2, 2025 (Ex Date)
£0.01
+4.69%
£0.05
+348.58%
Oct 1, 2024 (Ex Date)
£0.01
-69.02%
Jul 1, 2024 (Ex Date)
£0.03
+820.79%
Apr 2, 2024 (Ex Date)
£0.00
-28.19%
Jan 2, 2024 (Ex Date)
£0.00
+9.81%
£0.01
+86.27%
Oct 2, 2023 (Ex Date)
£0.00
+4.05%
Jul 3, 2023 (Ex Date)
£0.00
+452.6%
Apr 3, 2023 (Ex Date)
£0.00
-57.14%
Jan 3, 2023 (Ex Date)
£0.00
+2.83%
£0.01
+16.52%
Oct 3, 2022 (Ex Date)
£0.00
-41.68%
Jul 1, 2022 (Ex Date)
£0.00
+928.16%
Apr 1, 2022 (Ex Date)
£0.00
-70.99%
Jan 4, 2022 (Ex Date)
£0.00
-31.98%
10Y Growth
25.56%
5Y Growth
47.28%
3Y Growth
47.25%
1Y Growth
-0.85%

Community

FAQs

How much dividend does BNY Mellon Global Multi-Strategy Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Multi-Strategy Fund B Income is £0.03 per share.
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 2.47%.
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 5-year dividend growth of 47.28%.
What is the dividend of BNY Mellon Global Multi-Strategy Fund B Income?▼
The latest recorded dividend from BNY Mellon Global Multi-Strategy Fund B Income was £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 1, 2026.
What was the dividend of BNY Mellon Global Multi-Strategy Fund B Income in 2025?▼
BNY Mellon Global Multi-Strategy Fund B 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.