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

£1.4290
+£0.00+0.08% Monday 00:00
Dividend Yield
2.64%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

BNY Mellon Global Multi-Strategy Fund Institutional W Income (GB00B8BSRR47.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 October 01, 2026 and a payment date of N/A. The current dividend yield of BNY Mellon Global Multi-Strategy Fund Institutional W Income (GB00B8BSRR47.FUND) is 2.64%.

Upcoming

Past

DateAmountChange
£0.04
+1.43%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.01
-31.59%
02 Jan 2026
£0.01
+41.87%
£0.04
-26.66%
01 Oct 2025
£0.01
-8.21%
01 Jul 2025
£0.01
+2.14%
01 Apr 2025
£0.01
-15.32%
02 Jan 2025
£0.01
+4.37%
£0.05
+282.42%
01 Oct 2024
£0.01
-67.51%
01 Jul 2024
£0.03
+685.14%
02 Apr 2024
£0.00
-24.35%
02 Jan 2024
£0.01
+8.37%
£0.01
+54.84%
02 Oct 2023
£0.00
+3.58%
03 Jul 2023
£0.00
+245.07%
03 Apr 2023
£0.00
-42%
03 Jan 2023
£0.00
+1.03%
£0.01
+10.02%
03 Oct 2022
£0.00
-34.34%
01 Jul 2022
£0.00
+254.56%
01 Apr 2022
£0.00
-41.7%
04 Jan 2022
£0.00
-20.58%
10Y Growth
N/A
5Y Growth
30.49%
3Y Growth
38.61%
1Y Growth
-26.68%

Community

FAQ

How much dividend does BNY Mellon Global Multi-Strategy Fund Institutional W Income pay?
BNY Mellon Global Multi-Strategy Fund Institutional W Income pays an annual dividend of £0.04 per share, with a dividend yield of 2.64%.
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 2.64%.
When does BNY Mellon Global Multi-Strategy Fund Institutional W Income pay dividends?
BNY Mellon Global Multi-Strategy Fund Institutional W Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Global Multi-Strategy Fund Institutional W Income?
The next dividend payment from BNY Mellon Global Multi-Strategy Fund Institutional W Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 30.49%.
What is the dividend of BNY Mellon Global Multi-Strategy Fund Institutional W Income?
BNY Mellon Global Multi-Strategy Fund Institutional W 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 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 July 01, 2026.
What was the dividend of BNY Mellon Global Multi-Strategy Fund Institutional W Income in 2025?
In 2025, BNY Mellon Global Multi-Strategy Fund Institutional W Income paid a total dividend of £0.04 per share.
In which currency does BNY Mellon Global Multi-Strategy Fund Institutional W Income distribute the dividend?
BNY Mellon Global Multi-Strategy Fund Institutional W Income distributes its dividends in GBP.