BNY Mellon Emerging Income Fund Institutional W Income (GB00B8HMC861.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4775
+£0.03+2.41% Monday 00:00
Dividend Yield
2.95%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

BNY Mellon Emerging Income Fund Institutional W Income (GB00B8HMC861.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 Emerging Income Fund Institutional W Income (GB00B8HMC861.FUND) is 2.95%.

Upcoming

Past

DateAmountChange
£0.04
+11.21%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.02
+113.21%
01 Apr 2026
£0.01
-1.02%
02 Jan 2026
£0.01
+15.35%
£0.04
-6.11%
01 Oct 2025
£0.01
-57.56%
01 Jul 2025
£0.02
+200.08%
01 Apr 2025
£0.01
-22.26%
02 Jan 2025
£0.01
-4.5%
£0.04
-1.08%
01 Oct 2024
£0.01
-48.44%
01 Jul 2024
£0.02
+69.92%
02 Apr 2024
£0.01
+3.16%
02 Jan 2024
£0.01
+7.89%
£0.04
+8.16%
02 Oct 2023
£0.01
-42.74%
03 Jul 2023
£0.01
+43.07%
03 Apr 2023
£0.01
+6.51%
03 Jan 2023
£0.01
-4.66%
£0.04
+10.27%
03 Oct 2022
£0.01
-39.85%
01 Jul 2022
£0.02
+188.19%
01 Apr 2022
£0.01
-16.79%
04 Jan 2022
£0.01
-17.82%
10Y Growth
N/A
5Y Growth
4.79%
3Y Growth
-0.21%
1Y Growth
9.98%

Community

FAQ

How much dividend does BNY Mellon Emerging Income Fund Institutional W Income pay?
BNY Mellon Emerging Income Fund Institutional W Income pays an annual dividend of £0.04 per share, with a dividend yield of 2.95%.
What is the dividend yield of BNY Mellon Emerging Income Fund Institutional W Income?
The current dividend yield of BNY Mellon Emerging Income Fund Institutional W Income is 2.95%.
When does BNY Mellon Emerging Income Fund Institutional W Income pay dividends?
BNY Mellon Emerging Income Fund Institutional W Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Emerging Income Fund Institutional W Income?
The next dividend payment from BNY Mellon Emerging Income Fund Institutional W Income is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Emerging Income Fund Institutional W Income?
BNY Mellon Emerging Income Fund Institutional W Income has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.79%.
What is the dividend of BNY Mellon Emerging Income Fund Institutional W Income?
BNY Mellon Emerging Income Fund Institutional W Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Emerging Income Fund Institutional W Income to receive the previous dividend?
To receive the previous dividend from BNY Mellon Emerging Income 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 Emerging Income Fund Institutional W Income in 2025?
In 2025, BNY Mellon Emerging Income Fund Institutional W Income paid a total dividend of £0.04 per share.
In which currency does BNY Mellon Emerging Income Fund Institutional W Income distribute the dividend?
BNY Mellon Emerging Income Fund Institutional W Income distributes its dividends in GBP.