BNY Mellon Global Multi-Strategy Fund Institutional W Income (GB00B8BSRR47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3969
-£0.00-0.01%Friday 00:00
Dividend Yield
2.66%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

BNY Mellon Global Multi-Strategy Fund Institutional W Income (GB00B8BSRR47.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BNY Mellon Global Multi-Strategy Fund Institutional W Income was £0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of BNY Mellon Global Multi-Strategy Fund Institutional W Income is 2.66%.

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£0.04
-
Oct 1, 2026 (Ex Date)
£0.01
-2.32%
Jul 1, 2026 (Ex Date)
£0.01
+5.4%
Apr 1, 2026 (Ex Date)
£0.01
-31.59%
Jan 2, 2026 (Ex Date)
£0.01
+41.87%
£0.04
-26.66%
Oct 1, 2025 (Ex Date)
£0.01
-8.21%
Jul 1, 2025 (Ex Date)
£0.01
+2.14%
Apr 1, 2025 (Ex Date)
£0.01
-15.32%
Jan 2, 2025 (Ex Date)
£0.01
+4.37%
£0.05
+282.42%
Oct 1, 2024 (Ex Date)
£0.01
-67.51%
Jul 1, 2024 (Ex Date)
£0.03
+685.14%
Apr 2, 2024 (Ex Date)
£0.00
-24.35%
Jan 2, 2024 (Ex Date)
£0.01
+8.37%
£0.01
+54.84%
Oct 2, 2023 (Ex Date)
£0.00
+3.58%
Jul 3, 2023 (Ex Date)
£0.00
+245.07%
Apr 3, 2023 (Ex Date)
£0.00
-42%
Jan 3, 2023 (Ex Date)
£0.00
+1.03%
£0.01
+10.02%
Oct 3, 2022 (Ex Date)
£0.00
-34.34%
Jul 1, 2022 (Ex Date)
£0.00
+254.56%
Apr 1, 2022 (Ex Date)
£0.00
-41.7%
Jan 4, 2022 (Ex Date)
£0.00
-20.58%
10Y Growth
25.23%
5Y Growth
36.7%
3Y Growth
40.98%
1Y Growth
-0.1%

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FAQs

How much dividend does BNY Mellon Global Multi-Strategy Fund Institutional W Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Multi-Strategy Fund Institutional W Income is £0.04 per share.
What is the dividend yield of BNY Mellon Global Multi-Strategy Fund Institutional W Income?▼
The current dividend yield of BNY Mellon Global Multi-Strategy Fund Institutional W Income is 2.66%.
How safe is the dividend of BNY Mellon Global Multi-Strategy Fund Institutional W Income?▼
BNY Mellon Global Multi-Strategy Fund Institutional W Income has paid a dividend for 9 consecutive years, with 5-year dividend growth of 36.7%.
What is the dividend of BNY Mellon Global Multi-Strategy Fund Institutional W Income?▼
The latest recorded dividend from BNY Mellon Global Multi-Strategy Fund Institutional W Income was £0.01 per share.
When did I have to buy the shares of BNY Mellon Global Multi-Strategy Fund Institutional W Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Multi-Strategy Fund Institutional W 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 Institutional W Income in 2025?▼
BNY Mellon Global Multi-Strategy Fund Institutional W Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.