BNY Mellon Global Infrastructure Income Fund F (GB00BDR8G983.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2612
-£0.01-0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -1.8% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.02 | +146.76% | |
01 Apr 2026 | £0.01 | +7.15% | |
02 Jan 2026 | £0.01 | -22.47% | |
| £0.05 | +22.76% | ||
01 Oct 2025 | £0.01 | -55.4% | |
01 Jul 2025 | £0.03 | +293.08% | |
01 Apr 2025 | £0.01 | -38.56% | |
02 Jan 2025 | £0.01 | +13.63% | |
| £0.04 | -2.8% | ||
01 Oct 2024 | £0.01 | -41.75% | |
01 Jul 2024 | £0.02 | +84.8% | |
02 Apr 2024 | £0.01 | -14.07% | |
03 Jan 2024 | £0.01 | -1.25% | |
| £0.05 | -5.83% | ||
02 Oct 2023 | £0.01 | -41.42% | |
03 Jul 2023 | £0.02 | +83.16% | |
03 Apr 2023 | £0.01 | +16.04% | |
03 Jan 2023 | £0.01 | -22.53% | |
| £0.05 | +24.48% | ||
03 Oct 2022 | £0.01 | -47.43% | |
01 Jul 2022 | £0.02 | +173.65% | |
01 Apr 2022 | £0.01 | -27% | |
04 Jan 2022 | £0.01 | +0.99% | |
10Y Growth
N/A
5Y Growth
5.81%
3Y Growth
5.14%
1Y Growth
2.14%
Community
FAQ
How much dividend does BNY Mellon Global Infrastructure Income Fund F pay?▼
BNY Mellon Global Infrastructure Income Fund F pays an annual dividend of £0.05 per share, with a dividend yield of 4.2%.
What is the dividend yield of BNY Mellon Global Infrastructure Income Fund F?▼
The current dividend yield of BNY Mellon Global Infrastructure Income Fund F is 4.2%.
When does BNY Mellon Global Infrastructure Income Fund F pay dividends?▼
BNY Mellon Global Infrastructure Income Fund F pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Global Infrastructure Income Fund F?▼
The next dividend payment from BNY Mellon Global Infrastructure Income Fund F is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Global Infrastructure Income Fund F?▼
BNY Mellon Global Infrastructure Income Fund F has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.81%.
What is the dividend of BNY Mellon Global Infrastructure Income Fund F?▼
BNY Mellon Global Infrastructure Income Fund F currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Global Infrastructure Income Fund F to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Infrastructure Income Fund F, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Global Infrastructure Income Fund F in 2025?▼
In 2025, BNY Mellon Global Infrastructure Income Fund F paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Global Infrastructure Income Fund F distribute the dividend?▼
BNY Mellon Global Infrastructure Income Fund F distributes its dividends in GBP.