BNY Mellon Asian Income Fund B Income (GB00B8KT2R37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.05
+£0.02+1.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +3.82% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.02 | - | |
01 Apr 2026 | £0.01 | +11.91% | |
02 Jan 2026 | £0.01 | -21.02% | |
| £0.05 | +0.67% | ||
01 Oct 2025 | £0.01 | -46.08% | |
01 Jul 2025 | £0.02 | +143.27% | |
01 Apr 2025 | £0.01 | +2.4% | |
02 Jan 2025 | £0.01 | -34.74% | |
| £0.05 | -0.05% | ||
01 Oct 2024 | £0.01 | -22.99% | |
01 Jul 2024 | £0.02 | +64.56% | |
02 Apr 2024 | £0.01 | +11.11% | |
02 Jan 2024 | £0.01 | -22.21% | |
| £0.05 | +7.86% | ||
02 Oct 2023 | £0.01 | -36.35% | |
03 Jul 2023 | £0.02 | +87.82% | |
03 Apr 2023 | £0.01 | +10.85% | |
03 Jan 2023 | £0.01 | -34.54% | |
| £0.05 | +7.78% | ||
03 Oct 2022 | £0.01 | -26.57% | |
01 Jul 2022 | £0.02 | +143.38% | |
01 Apr 2022 | £0.01 | +31.36% | |
04 Jan 2022 | £0.01 | -58.59% | |
10Y Growth
N/A
5Y Growth
-4.43%
3Y Growth
-15.89%
1Y Growth
-40.62%
Community
FAQ
How much dividend does BNY Mellon Asian Income Fund B Income pay?▼
BNY Mellon Asian Income Fund B Income pays an annual dividend of £0.05 per share, with a dividend yield of 2.56%.
What is the dividend yield of BNY Mellon Asian Income Fund B Income?▼
The current dividend yield of BNY Mellon Asian Income Fund B Income is 2.56%.
When does BNY Mellon Asian Income Fund B Income pay dividends?▼
BNY Mellon Asian Income Fund B Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Asian Income Fund B Income?▼
The next dividend payment from BNY Mellon Asian Income Fund B Income is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Asian Income Fund B Income?▼
BNY Mellon Asian Income Fund B Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.43%.
What is the dividend of BNY Mellon Asian Income Fund B Income?▼
BNY Mellon Asian Income Fund B Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Asian Income Fund B Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Asian Income 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 Asian Income Fund B Income in 2025?▼
In 2025, BNY Mellon Asian Income Fund B Income paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Asian Income Fund B Income distribute the dividend?▼
BNY Mellon Asian Income Fund B Income distributes its dividends in GBP.