BNY Mellon Emerging Income Fund Institutional W Income (GB00B8HMC861.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4434
+£0.00+0.17%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.05 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -32.32% | |
Jul 1, 2026 (Ex Date) | £0.02 | +113.21% | |
Apr 1, 2026 (Ex Date) | £0.01 | -1.02% | |
Jan 2, 2026 (Ex Date) | £0.01 | +15.35% | |
| £0.04 | -6.11% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -57.56% | |
Jul 1, 2025 (Ex Date) | £0.02 | +200.08% | |
Apr 1, 2025 (Ex Date) | £0.01 | -22.26% | |
Jan 2, 2025 (Ex Date) | £0.01 | -4.5% | |
| £0.04 | -1.08% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -48.44% | |
Jul 1, 2024 (Ex Date) | £0.02 | +69.92% | |
Apr 2, 2024 (Ex Date) | £0.01 | +3.16% | |
Jan 2, 2024 (Ex Date) | £0.01 | +7.89% | |
| £0.04 | +8.16% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -42.74% | |
Jul 3, 2023 (Ex Date) | £0.01 | +43.07% | |
Apr 3, 2023 (Ex Date) | £0.01 | +6.51% | |
Jan 3, 2023 (Ex Date) | £0.01 | -4.66% | |
| £0.04 | +10.27% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -39.85% | |
Jul 1, 2022 (Ex Date) | £0.02 | +188.19% | |
Apr 1, 2022 (Ex Date) | £0.01 | -16.79% | |
Jan 4, 2022 (Ex Date) | £0.01 | -17.82% | |
10Y Growth
16.27%
5Y Growth
6.52%
3Y Growth
4.76%
1Y Growth
23.78%
Community
FAQs
How much dividend does BNY Mellon Emerging Income Fund Institutional W Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Emerging Income Fund Institutional W Income is £0.05 per share.
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 3.37%.
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 5-year dividend growth of 6.52%.
What is the dividend of BNY Mellon Emerging Income Fund Institutional W Income?▼
The latest recorded dividend from BNY Mellon Emerging Income Fund Institutional W Income was £0.01 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 October 1, 2026.
What was the dividend of BNY Mellon Emerging Income Fund Institutional W Income in 2025?▼
BNY Mellon Emerging Income 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.