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

£1.7866
+£0.01+0.31%Friday 00:00
Dividend Yield
4.04%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

BNY Mellon Global Infras F Acc (GB00BDR8GF45.LSE). Dividend Frequency: quarterly. The latest recorded dividend from BNY Mellon Global Infras F Acc was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of BNY Mellon Global Infras F Acc is 4.04%.

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£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
-21.54%
£0.07
+30.76%
Oct 1, 2025 (Ex Date)
£0.02
-54.42%
Jul 1, 2025 (Ex Date)
£0.03
+295.36%
Apr 1, 2025 (Ex Date)
£0.01
-37.69%
Jan 2, 2025 (Ex Date)
£0.01
+14.41%
£0.06
+0.18%
Oct 1, 2024 (Ex Date)
£0.01
-40.73%
Jul 1, 2024 (Ex Date)
£0.02
+103.63%
Apr 2, 2024 (Ex Date)
£0.01
-20.48%
Jan 3, 2024 (Ex Date)
£0.01
+0.38%
£0.06
-1.08%
Oct 2, 2023 (Ex Date)
£0.01
-40.18%
Jul 3, 2023 (Ex Date)
£0.02
+80.21%
Apr 3, 2023 (Ex Date)
£0.01
+18.38%
Jan 3, 2023 (Ex Date)
£0.01
-20.77%
£0.06
+49%
Oct 3, 2022 (Ex Date)
£0.01
-47.05%
Jul 1, 2022 (Ex Date)
£0.02
+178.05%
Apr 1, 2022 (Ex Date)
£0.01
-25.55%
Jan 4, 2022 (Ex Date)
£0.01
+1.74%
£0.04
-17.16%
Oct 1, 2021 (Ex Date)
£0.01
-37.62%
Jul 1, 2021 (Ex Date)
£0.02
+327.42%
Apr 1, 2021 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
-20.06%
3Y Growth
-39.49%
1Y Growth
-83.09%

Community

FAQs

How much dividend does BNY Mellon Global Infras F Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Infras F Acc is £0.07 per share.
What is the dividend yield of BNY Mellon Global Infras F Acc?▼
The current dividend yield of BNY Mellon Global Infras F Acc is 4.04%.
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 5-year dividend growth of 20.06%.
What is the dividend of BNY Mellon Global Infras F Acc?▼
The latest recorded dividend from BNY Mellon Global Infras F Acc was £0.01 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 January 2, 2026.
What was the dividend of BNY Mellon Global Infras F Acc in 2025?▼
BNY Mellon Global Infras F Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.