BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income (GB00BD6DRF79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX116.14
+GBX0.04+0.03%Friday 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 | GBX3.08 | - | |
Jul 1, 2026 (Ex Date) | GBX1.74 | +30.94% | |
Jan 2, 2026 (Ex Date) | GBX1.33 | -23.38% | |
| GBX3.03 | +3.69% | ||
Jul 1, 2025 (Ex Date) | GBX1.74 | +34.37% | |
Jan 2, 2025 (Ex Date) | GBX1.29 | -8.52% | |
| GBX2.92 | +11.32% | ||
Jul 1, 2024 (Ex Date) | GBX1.41 | -6.34% | |
Jan 2, 2024 (Ex Date) | GBX1.51 | +0.78% | |
| GBX2.63 | +32.94% | ||
Jul 3, 2023 (Ex Date) | GBX1.50 | +32.77% | |
Jan 3, 2023 (Ex Date) | GBX1.13 | +9.48% | |
| GBX1.98 | -6.74% | ||
Jul 1, 2022 (Ex Date) | GBX1.03 | +9.06% | |
Jan 4, 2022 (Ex Date) | GBX0.95 | -9.7% | |
| GBX2.12 | -6.38% | ||
Jul 1, 2021 (Ex Date) | GBX1.05 | -2.38% | |
Jan 4, 2021 (Ex Date) | GBX1.07 | -10.68% | |
| GBX2.26 | +0.63% | ||
Jul 1, 2020 (Ex Date) | GBX1.20 | +12.95% | |
Jan 2, 2020 (Ex Date) | GBX1.06 | -20.96% | |
| GBX2.25 | - | ||
Jul 1, 2019 (Ex Date) | GBX1.34 | +48.68% | |
Jan 2, 2019 (Ex Date) | GBX0.90 | - | |
10Y Growth
0%
5Y Growth
7.74%
3Y Growth
5.4%
1Y Growth
1.45%
Community
FAQs
How much dividend does BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income is GBX3.08 per share.
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 2.65%.
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 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?▼
The latest recorded dividend from BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income was 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 1, 2026.
What was the dividend of BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income in 2025?▼
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income has recorded dividends totaling GBX3.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.