BNY Mellon Global Infras F Acc (GB00BDR8GF45.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7976
+£0.00+0.04% Friday 00:00
Dividend Yield
4.01%
Dividend amount
£0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

BNY Mellon Global Infras F Acc (GB00BDR8GF45.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 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 January 04, 2027 and a payment date of N/A. The current dividend yield of BNY Mellon Global Infras F Acc (GB00BDR8GF45.LSE) is 4.01%.

Upcoming

Past

DateAmountChange
£0.07
-2.29%
01 Oct 2026
£0.02
-
01 Jul 2026
£0.03
-
01 Apr 2026
£0.01
-
02 Jan 2026
£0.01
-21.54%
£0.07
+30.76%
01 Oct 2025
£0.02
-54.42%
01 Jul 2025
£0.03
+295.36%
01 Apr 2025
£0.01
-37.69%
02 Jan 2025
£0.01
+14.41%
£0.06
+0.18%
01 Oct 2024
£0.01
-40.73%
01 Jul 2024
£0.02
+103.63%
02 Apr 2024
£0.01
-20.48%
03 Jan 2024
£0.01
+0.38%
£0.06
-1.08%
02 Oct 2023
£0.01
-40.18%
03 Jul 2023
£0.02
+80.21%
03 Apr 2023
£0.01
+18.38%
03 Jan 2023
£0.01
-20.77%
£0.06
+49%
03 Oct 2022
£0.01
-47.05%
01 Jul 2022
£0.02
+178.05%
01 Apr 2022
£0.01
-25.55%
04 Jan 2022
£0.01
+1.74%
10Y Growth
N/A
5Y Growth
-20.06%
3Y Growth
-39.44%
1Y Growth
-83.09%

Community

FAQ

How much dividend does BNY Mellon Global Infras F Acc pay?▼
BNY Mellon Global Infras F Acc pays an annual dividend of £0.07 per share, with a dividend yield of 4.01%.
What is the dividend yield of BNY Mellon Global Infras F Acc?▼
The current dividend yield of BNY Mellon Global Infras F Acc is 4.01%.
When does BNY Mellon Global Infras F Acc pay dividends?▼
BNY Mellon Global Infras F Acc pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Global Infras F Acc?▼
The next dividend payment from BNY Mellon Global Infras F Acc is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Global Infras F Acc?▼
BNY Mellon Global Infras F Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.06%.
What is the dividend of BNY Mellon Global Infras F Acc?▼
BNY Mellon Global Infras F Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Global Infras F Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Infras F Acc, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of BNY Mellon Global Infras F Acc in 2025?▼
In 2025, BNY Mellon Global Infras F Acc paid a total dividend of £0.07 per share.
In which currency does BNY Mellon Global Infras F Acc distribute the dividend?▼
BNY Mellon Global Infras F Acc distributes its dividends in GBP.