BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Newton Inst Shrs 5Inc (GB00BD6DRS09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0188
+£0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| £0.03 | +12.19% | ||
Jul 1, 2024 (Ex Date) | £0.01 | -6.05% | |
Jan 3, 2024 (Ex Date) | £0.01 | +1.22% | |
| £0.03 | +33.77% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +33.37% | |
Jan 3, 2023 (Ex Date) | £0.01 | +10.01% | |
| £0.02 | -7.12% | ||
Jul 1, 2022 (Ex Date) | £0.01 | +8.79% | |
Jan 4, 2022 (Ex Date) | £0.01 | -9.84% | |
| £0.02 | +75.19% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -2.61% | |
Jan 4, 2021 (Ex Date) | £0.01 | -11.25% | |
| £0.01 | - | ||
Jul 1, 2020 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Newton Inst Shrs 5Inc?▼
The current dividend yield of BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Newton Inst Shrs 5Inc is 0%.
What is the dividend of BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Newton Inst Shrs 5Inc?▼
The latest recorded dividend from BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Newton Inst Shrs 5Inc was £0.01 per share.
When did I have to buy the shares of BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Newton Inst Shrs 5Inc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Newton Inst Shrs 5Inc, you needed to own the shares before the ex-dividend date of July 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.