BNY Mellon Asian Income Fund B Income (GB00B8KT2R37.FUND) Dividend 2026

£1.85
+£0.01+0.31% Tuesday 00:00
Dividend Yield
2.81%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

BNY Mellon Asian Income Fund B Income (GB00B8KT2R37.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of BNY Mellon Asian Income Fund B Income (GB00B8KT2R37.FUND) is 2.81%.

Upcoming

Past

DateAmountChange
£0.05
+3.82%
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%
£0.04
-5.38%
01 Oct 2021
£0.01
+3.94%
01 Jul 2021
£0.01
+55.51%
10Y Growth
N/A
5Y Growth
3.4%
3Y Growth
0.55%
1Y Growth
1.04%

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 2.81%.
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 2.81%.
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 July 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 July 01, 2026.
How safe is the dividend of BNY Mellon Asian Income Fund B Income?
BNY Mellon Asian Income Fund B Income paid dividend every year within the last 9 years.
What is the dividend of BNY Mellon Asian Income Fund B Income?
BNY Mellon Asian Income Fund B Income currently pays a dividend of £0.01 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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer