BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income) (GB00BD8YW196.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7682
+£0.01+0.35%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 | £0.03 | - | |
Jul 1, 2026 (Ex Date) | £0.02 | +48.6% | |
Jan 2, 2026 (Ex Date) | £0.01 | -29.38% | |
| £0.03 | +6.85% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +39.24% | |
Jan 2, 2025 (Ex Date) | £0.01 | -19.99% | |
| £0.02 | +12.7% | ||
Jul 1, 2024 (Ex Date) | £0.01 | +26.36% | |
Jan 3, 2024 (Ex Date) | £0.01 | -17.15% | |
| £0.02 | +26.99% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +50.6% | |
Jan 3, 2023 (Ex Date) | £0.01 | -17.42% | |
| £0.02 | +31.93% | ||
Jul 1, 2022 (Ex Date) | £0.01 | +58.84% | |
Jan 4, 2022 (Ex Date) | £0.01 | -16.45% | |
| £0.01 | -6.27% | ||
Jul 1, 2021 (Ex Date) | £0.01 | +56.44% | |
Jan 4, 2021 (Ex Date) | £0.01 | -28.71% | |
| £0.01 | -20.15% | ||
Jul 1, 2020 (Ex Date) | £0.01 | +5.21% | |
Jan 2, 2020 (Ex Date) | £0.01 | -38.95% | |
| £0.02 | +7.54% | ||
Jul 1, 2019 (Ex Date) | £0.01 | +75.75% | |
Jan 2, 2019 (Ex Date) | £0.01 | -42.73% | |
| £0.02 | +1,919.63% | ||
Jul 2, 2018 (Ex Date) | £0.01 | +113.48% | |
Jan 2, 2018 (Ex Date) | £0.01 | +544.25% | |
| £0.00 | - | ||
Jul 3, 2017 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
15.57%
3Y Growth
7.15%
1Y Growth
2.17%
Community
FAQs
How much dividend does BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income) pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income) is £0.03 per share.
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 1.52%.
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 5-year dividend growth of 15.57%.
What is the dividend of BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income)?▼
The latest recorded dividend from BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income) was £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 1, 2026.
What was the dividend of BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income) in 2025?▼
BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income) has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.