BNY Mellon Asian Income Fund B Income (GB00B8KT2R37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9248
-£0.01-0.77%Tuesday 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 | £0.06 | - | |
Oct 1, 2026 (Ex Date) | £0.02 | -23.49% | |
Jul 1, 2026 (Ex Date) | £0.02 | +133.16% | |
Apr 1, 2026 (Ex Date) | £0.01 | +11.91% | |
Jan 2, 2026 (Ex Date) | £0.01 | -21.02% | |
| £0.05 | +0.67% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -46.08% | |
Jul 1, 2025 (Ex Date) | £0.02 | +143.27% | |
Apr 1, 2025 (Ex Date) | £0.01 | +2.4% | |
Jan 2, 2025 (Ex Date) | £0.01 | -34.74% | |
| £0.05 | -0.05% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -22.99% | |
Jul 1, 2024 (Ex Date) | £0.02 | +64.56% | |
Apr 2, 2024 (Ex Date) | £0.01 | +11.11% | |
Jan 2, 2024 (Ex Date) | £0.01 | -22.21% | |
| £0.05 | +7.86% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -36.35% | |
Jul 3, 2023 (Ex Date) | £0.02 | +87.82% | |
Apr 3, 2023 (Ex Date) | £0.01 | +10.85% | |
Jan 3, 2023 (Ex Date) | £0.01 | -34.54% | |
| £0.05 | +7.78% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -26.57% | |
Jul 1, 2022 (Ex Date) | £0.02 | +143.38% | |
Apr 1, 2022 (Ex Date) | £0.01 | +31.36% | |
Jan 4, 2022 (Ex Date) | £0.01 | -58.59% | |
10Y Growth
13.81%
5Y Growth
7.33%
3Y Growth
7.01%
1Y Growth
21.78%
Community
FAQs
How much dividend does BNY Mellon Asian Income Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Asian Income Fund B Income is £0.06 per share.
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 3.14%.
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 5-year dividend growth of 7.33%.
What is the dividend of BNY Mellon Asian Income Fund B Income?▼
The latest recorded dividend from BNY Mellon Asian Income Fund B Income was £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 October 1, 2026.
What was the dividend of BNY Mellon Asian Income Fund B Income in 2025?▼
BNY Mellon Asian Income Fund B 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.