BNY Mellon Global Infrastructure Income Fund F (GB00BDR8G983.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2097
-£0.00-0.41%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 | £0.04 | - | |
Jul 1, 2026 (Ex Date) | £0.02 | +146.76% | |
Apr 1, 2026 (Ex Date) | £0.01 | +7.15% | |
Jan 2, 2026 (Ex Date) | £0.01 | -22.47% | |
| £0.05 | +22.76% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -55.4% | |
Jul 1, 2025 (Ex Date) | £0.03 | +293.08% | |
Apr 1, 2025 (Ex Date) | £0.01 | -38.56% | |
Jan 2, 2025 (Ex Date) | £0.01 | +13.63% | |
| £0.04 | -2.8% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -41.75% | |
Jul 1, 2024 (Ex Date) | £0.02 | +84.8% | |
Apr 2, 2024 (Ex Date) | £0.01 | -14.07% | |
Jan 3, 2024 (Ex Date) | £0.01 | -1.25% | |
| £0.05 | -5.83% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -41.42% | |
Jul 3, 2023 (Ex Date) | £0.02 | +83.16% | |
Apr 3, 2023 (Ex Date) | £0.01 | +16.04% | |
Jan 3, 2023 (Ex Date) | £0.01 | -22.53% | |
| £0.05 | +24.48% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -47.43% | |
Jul 1, 2022 (Ex Date) | £0.02 | +173.65% | |
Apr 1, 2022 (Ex Date) | £0.01 | -27% | |
Jan 4, 2022 (Ex Date) | £0.01 | +0.99% | |
| £0.04 | -10.57% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -38.77% | |
10Y Growth
0%
5Y Growth
5.81%
3Y Growth
5.14%
1Y Growth
2.14%
Community
FAQs
How much dividend does BNY Mellon Global Infrastructure Income Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Infrastructure Income Fund F is £0.05 per share.
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 4.38%.
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 5-year dividend growth of 5.81%.
What is the dividend of BNY Mellon Global Infrastructure Income Fund F?▼
The latest recorded dividend from BNY Mellon Global Infrastructure Income Fund F was £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 1, 2026.
What was the dividend of BNY Mellon Global Infrastructure Income Fund F in 2025?▼
BNY Mellon Global Infrastructure Income Fund F has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.