BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income) (GB00BD8YW196.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7391
-£0.01-0.65% Thursday 00:00
Dividend Yield
1.53%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income) (GB00BD8YW196.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income) (GB00BD8YW196.FUND) is 1.53%.

Upcoming

Past

DateAmountChange
£0.03
+2.17%
01 Jul 2026
£0.02
+48.6%
02 Jan 2026
£0.01
-29.38%
£0.03
+6.85%
01 Jul 2025
£0.02
+39.24%
02 Jan 2025
£0.01
-19.99%
£0.02
+12.7%
01 Jul 2024
£0.01
+26.36%
03 Jan 2024
£0.01
-17.15%
£0.02
+26.99%
03 Jul 2023
£0.01
+50.6%
03 Jan 2023
£0.01
-17.42%
£0.02
+31.93%
01 Jul 2022
£0.01
+58.84%
04 Jan 2022
£0.01
-16.45%
£0.01
-6.27%
01 Jul 2021
£0.01
+56.44%
04 Jan 2021
£0.01
-28.71%
£0.01
-20.15%
01 Jul 2020
£0.01
+5.21%
02 Jan 2020
£0.01
-38.95%
£0.02
+7.54%
01 Jul 2019
£0.01
+75.75%
02 Jan 2019
£0.01
-42.73%
£0.02
+1,919.63%
02 Jul 2018
£0.01
+113.48%
02 Jan 2018
£0.01
+544.25%
£0.00
-
03 Jul 2017
£0.00
-
10Y Growth
N/A
5Y Growth
15.57%
3Y Growth
7.15%
1Y Growth
2.17%

Community

FAQ

How much dividend does BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income) pay?
BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income) pays an annual dividend of £0.03 per share, with a dividend yield of 1.53%.
What is the dividend yield of BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income)?
The current dividend yield of BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income) is 1.53%.
When does BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income) pay dividends?
BNY Mellon Mlt-Asst Glbl Balanced 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 Mlt-Asst Glbl Balanced Institutional Shares W (Income)?
The next dividend payment from BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income) is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income)?
BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.57%.
What is the dividend of BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income)?
BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income) currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income) to receive the previous dividend?
To receive the previous dividend from BNY Mellon Mlt-Asst Glbl Balanced 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 Mlt-Asst Glbl Balanced Institutional Shares W (Income) in 2025?
In 2025, BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income) paid a total dividend of £0.03 per share.
In which currency does BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income) distribute the dividend?
BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income) distributes its dividends in GBP.