BNY Mellon Asian Income Fund Institutional W Income (GB00B8KPW262.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.10
-£0.01-0.3%Tuesday 00:00
Dividend Yield
2.71%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

BNY Mellon Asian Income Fund Institutional W Income (GB00B8KPW262.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of BNY Mellon Asian Income Fund Institutional W Income (GB00B8KPW262.FUND) is 2.71%.

Upcoming

Past

DateAmountChange
£0.06
+7.85%
Oct 1, 2026
£0.01
-
Jul 1, 2026
£0.02
+133.24%
Apr 1, 2026
£0.01
+12.35%
Jan 2, 2026
£0.01
-22.38%
£0.05
+0.83%
Oct 1, 2025
£0.01
-45.6%
Jul 1, 2025
£0.02
+141.39%
Apr 1, 2025
£0.01
+2.67%
Jan 2, 2025
£0.01
-34.74%
£0.05
-0.02%
Oct 1, 2024
£0.01
-22.61%
Jul 1, 2024
£0.02
+63.85%
Apr 2, 2024
£0.01
+11.46%
Jan 2, 2024
£0.01
-22.49%
£0.05
+7.81%
Oct 2, 2023
£0.01
-35.97%
Jul 3, 2023
£0.02
+86.69%
Apr 3, 2023
£0.01
+11.17%
Jan 3, 2023
£0.01
-34.61%
£0.05
+7.7%
Oct 3, 2022
£0.01
-26.22%
Jul 1, 2022
£0.02
+141.04%
Apr 1, 2022
£0.01
+31.29%
Jan 4, 2022
£0.01
-58.29%
10Y Growth
9.9%
5Y Growth
7%
3Y Growth
1.62%
1Y Growth
4.56%

Community

FAQs

How much dividend does BNY Mellon Asian Income Fund Institutional W Income pay?▼
BNY Mellon Asian Income Fund Institutional W Income pays an annual dividend of £0.06 per share, with a dividend yield of 2.71%.
What is the dividend yield of BNY Mellon Asian Income Fund Institutional W Income?▼
The current dividend yield of BNY Mellon Asian Income Fund Institutional W Income is 2.71%.
When does BNY Mellon Asian Income Fund Institutional W Income pay dividends?▼
BNY Mellon Asian Income Fund Institutional W Income pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from BNY Mellon Asian Income Fund Institutional W Income?▼
The next dividend payment from BNY Mellon Asian Income Fund Institutional W Income is estimated for January 4, 2027.
How safe is the dividend of BNY Mellon Asian Income Fund Institutional W Income?▼
BNY Mellon Asian Income Fund Institutional W Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7%.
What is the dividend of BNY Mellon Asian Income Fund Institutional W Income?▼
BNY Mellon Asian Income Fund Institutional W Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Asian Income Fund Institutional W Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Asian 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 Asian Income Fund Institutional W Income in 2025?▼
In 2025, BNY Mellon Asian Income Fund Institutional W Income paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Asian Income Fund Institutional W Income distribute the dividend?▼
BNY Mellon Asian Income Fund Institutional W Income distributes its dividends in GBP.