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

£2.12
-£0.01-0.3% Wednesday 00:00
Dividend Yield
2.68%
Dividend amount
£0.01
Last ex-date
Oct 01, 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 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 Asian Income Fund Institutional W Income (GB00B8KPW262.FUND) is 2.68%.

Upcoming

Past

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

Community

FAQ

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 2.68%.
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 2.68%.
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 October 01, 2026.
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 October 01, 2026.
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 £0.02 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 July 01, 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.