BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income (GB00BD6DRF79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX117.21
+GBX0.07+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.08 | +1.45% | ||
01 Jul 2026 | GBX1.74 | +30.94% | |
02 Jan 2026 | GBX1.33 | -23.38% | |
| GBX3.03 | +3.69% | ||
01 Jul 2025 | GBX1.74 | +34.37% | |
02 Jan 2025 | GBX1.29 | -8.52% | |
| GBX2.92 | +11.32% | ||
01 Jul 2024 | GBX1.41 | -6.34% | |
02 Jan 2024 | GBX1.51 | +0.78% | |
| GBX2.63 | +32.94% | ||
03 Jul 2023 | GBX1.50 | +32.77% | |
03 Jan 2023 | GBX1.13 | +9.48% | |
| GBX1.98 | -6.74% | ||
01 Jul 2022 | GBX1.03 | +9.06% | |
04 Jan 2022 | GBX0.95 | -9.7% | |
| GBX2.12 | -6.38% | ||
01 Jul 2021 | GBX1.05 | -2.38% | |
04 Jan 2021 | GBX1.07 | -10.68% | |
| GBX2.26 | +0.63% | ||
01 Jul 2020 | GBX1.20 | +12.95% | |
02 Jan 2020 | GBX1.06 | -20.96% | |
| GBX2.25 | - | ||
01 Jul 2019 | GBX1.34 | +48.68% | |
02 Jan 2019 | GBX0.90 | - | |
10Y Growth
N/A
5Y Growth
7.74%
3Y Growth
5.4%
1Y Growth
1.45%
Community
FAQ
How much dividend does BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income pay?▼
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income pays an annual dividend of GBX3.08 per share, with a dividend yield of 2.62%.
What is the dividend yield of BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income?▼
The current dividend yield of BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income is 2.62%.
When does BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income pay dividends?▼
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income?▼
The next dividend payment from BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income?▼
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.74%.
What is the dividend of BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income?▼
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income currently pays a dividend of GBX1.74 per share.
When did I have to buy the shares of BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income in 2025?▼
In 2025, BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income paid a total dividend of GBX3.03 per share.
In which currency does BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income distribute the dividend?▼
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income distributes its dividends in GBX.