BNY Mellon Asian Income Fund Institutional W Income (GB00B8KPW262.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.10
-£0.00-0.19%Wednesday 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 | £0.04 | - | |
Jul 1, 2026 (Ex Date) | £0.02 | +133.24% | |
Apr 1, 2026 (Ex Date) | £0.01 | +12.35% | |
Jan 2, 2026 (Ex Date) | £0.01 | -22.38% | |
| £0.05 | +0.83% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -45.6% | |
Jul 1, 2025 (Ex Date) | £0.02 | +141.39% | |
Apr 1, 2025 (Ex Date) | £0.01 | +2.67% | |
Jan 2, 2025 (Ex Date) | £0.01 | -34.74% | |
| £0.05 | -0.02% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -22.61% | |
Jul 1, 2024 (Ex Date) | £0.02 | +63.85% | |
Apr 2, 2024 (Ex Date) | £0.01 | +11.46% | |
Jan 2, 2024 (Ex Date) | £0.01 | -22.49% | |
| £0.05 | +7.81% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -35.97% | |
Jul 3, 2023 (Ex Date) | £0.02 | +86.69% | |
Apr 3, 2023 (Ex Date) | £0.01 | +11.17% | |
Jan 3, 2023 (Ex Date) | £0.01 | -34.61% | |
| £0.05 | +7.7% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -26.22% | |
Jul 1, 2022 (Ex Date) | £0.02 | +141.04% | |
Apr 1, 2022 (Ex Date) | £0.01 | +31.29% | |
Jan 4, 2022 (Ex Date) | £0.01 | -58.29% | |
| £0.04 | -5.14% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +4.1% | |
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?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Asian Income Fund Institutional W Income is £0.06 per share.
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%.
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 5-year dividend growth of 7%.
What is the dividend of BNY Mellon Asian Income Fund Institutional W Income?▼
The latest recorded dividend from BNY Mellon Asian Income Fund Institutional W Income was £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 1, 2026.
What was the dividend of BNY Mellon Asian Income Fund Institutional W Income in 2025?▼
BNY Mellon Asian Income Fund Institutional W Income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.