BNY Mellon Asian Income B (GB00B8KT2R37.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9248
-£0.02-1.05%Tuesday 00:00
Dividend Yield
2.82%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

BNY Mellon Asian Income B (GB00B8KT2R37.LSE). Dividend Frequency: quarterly. The latest recorded dividend from BNY Mellon Asian Income B was £0.02 per share. Last ex-date: July 1, 2026. The current dividend yield of BNY Mellon Asian Income B is 2.82%.

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.

DateAmountChange
· YTD£0.04
-
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%
£0.04
-5.38%
Oct 1, 2021 (Ex Date)
£0.01
+3.94%
10Y Growth
9.87%
5Y Growth
7.14%
3Y Growth
1.75%
1Y Growth
5.16%

Community

FAQs

How much dividend does BNY Mellon Asian Income B pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Asian Income B is £0.05 per share.
What is the dividend yield of BNY Mellon Asian Income B?▼
The current dividend yield of BNY Mellon Asian Income B is 2.82%.
How safe is the dividend of BNY Mellon Asian Income B?▼
BNY Mellon Asian Income B has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.14%.
What is the dividend of BNY Mellon Asian Income B?▼
The latest recorded dividend from BNY Mellon Asian Income B was £0.02 per share.
When did I have to buy the shares of BNY Mellon Asian Income B to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Asian Income B, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of BNY Mellon Asian Income B in 2025?▼
BNY Mellon Asian Income B 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.