BNY Mellon Global Infras F (GB00BDR8G983.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2097
-£0.00-0.41%Friday 00:00
Dividend Yield
4.38%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

BNY Mellon Global Infras F (GB00BDR8G983.LSE). Dividend Frequency: quarterly. The latest recorded dividend from BNY Mellon Global Infras F was £0.02 per share. Last ex-date: July 1, 2026. The current dividend yield of BNY Mellon Global Infras F is 4.38%.

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.

DateAmountChange
· 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 Infras F pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Infras F is £0.05 per share.
What is the dividend yield of BNY Mellon Global Infras F?▼
The current dividend yield of BNY Mellon Global Infras F is 4.38%.
How safe is the dividend of BNY Mellon Global Infras F?▼
BNY Mellon Global Infras 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 Infras F?▼
The latest recorded dividend from BNY Mellon Global Infras F was £0.02 per share.
When did I have to buy the shares of BNY Mellon Global Infras F to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Infras F, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of BNY Mellon Global Infras F in 2025?▼
BNY Mellon Global Infras 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.