BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund B Income (GB00B8HP6498.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8304
+£0.00+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -0.41% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | -3.57% | |
02 Jan 2026 | £0.01 | -8.07% | |
| £0.05 | +12.52% | ||
01 Oct 2025 | £0.01 | +15.4% | |
01 Jul 2025 | £0.01 | -6.36% | |
01 Apr 2025 | £0.01 | +3.35% | |
02 Jan 2025 | £0.01 | +11.92% | |
| £0.04 | +11.03% | ||
01 Oct 2024 | £0.01 | -4.35% | |
01 Jul 2024 | £0.01 | +3.21% | |
02 Apr 2024 | £0.01 | -2.36% | |
02 Jan 2024 | £0.01 | -0.7% | |
| £0.04 | +39.54% | ||
02 Oct 2023 | £0.01 | +9.45% | |
03 Jul 2023 | £0.01 | +11.34% | |
03 Apr 2023 | £0.01 | +2.98% | |
03 Jan 2023 | £0.01 | +18.72% | |
| £0.03 | +16.24% | ||
03 Oct 2022 | £0.01 | +1.54% | |
01 Jul 2022 | £0.01 | +20.66% | |
01 Apr 2022 | £0.01 | -15.78% | |
04 Jan 2022 | £0.01 | +9.14% | |
10Y Growth
N/A
5Y Growth
10.34%
3Y Growth
1.58%
1Y Growth
-19.54%
Community
FAQ
How much dividend does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund B Income pay?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund B Income pays an annual dividend of £0.05 per share, with a dividend yield of 5.52%.
What is the dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund B Income?▼
The current dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund B Income is 5.52%.
When does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund B Income pay dividends?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund B Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund B Income?▼
The next dividend payment from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund B Income is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund B Income?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund B Income has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.34%.
What is the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund B Income?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund B Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund B Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund B Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund B Income in 2025?▼
In 2025, BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund B Income paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund B Income distribute the dividend?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund B Income distributes its dividends in GBP.