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

£1.2612
-£0.01-0.43% Friday 00:00
Dividend Yield
4.2%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

BNY Mellon Global Infras F (GB00BDR8G983.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of BNY Mellon Global Infras F (GB00BDR8G983.LSE) is 4.2%.

Upcoming

Past

DateAmountChange
£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 Infras F pay?▼
BNY Mellon Global Infras 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 Infras F?▼
The current dividend yield of BNY Mellon Global Infras F is 4.2%.
When does BNY Mellon Global Infras F pay dividends?▼
BNY Mellon Global Infras F pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Global Infras F?▼
The next dividend payment from BNY Mellon Global Infras F is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.81%.
What is the dividend of BNY Mellon Global Infras F?▼
BNY Mellon Global Infras F currently pays a dividend of £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 01, 2026.
What was the dividend of BNY Mellon Global Infras F in 2025?▼
In 2025, BNY Mellon Global Infras F paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Global Infras F distribute the dividend?▼
BNY Mellon Global Infras F distributes its dividends in GBP.