BNY Mellon Global Infrastructure Income Fund Instl W (GB00BDR8GG51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2559
+£0.01+0.94% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -2.07% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.02 | +146.27% | |
01 Apr 2026 | £0.01 | +6.82% | |
02 Jan 2026 | £0.01 | -22.13% | |
| £0.05 | +22.15% | ||
01 Oct 2025 | £0.01 | -55.56% | |
01 Jul 2025 | £0.03 | +294% | |
01 Apr 2025 | £0.01 | -38.99% | |
02 Jan 2025 | £0.01 | +13.79% | |
| £0.04 | -4.61% | ||
01 Oct 2024 | £0.01 | -41.72% | |
01 Jul 2024 | £0.02 | +81.44% | |
02 Apr 2024 | £0.01 | -11.87% | |
03 Jan 2024 | £0.01 | -2.37% | |
| £0.05 | -5.06% | ||
02 Oct 2023 | £0.01 | -43.3% | |
03 Jul 2023 | £0.02 | +86.43% | |
03 Apr 2023 | £0.01 | +17.37% | |
03 Jan 2023 | £0.01 | -22.34% | |
| £0.05 | +24.86% | ||
03 Oct 2022 | £0.01 | -48.18% | |
01 Jul 2022 | £0.02 | +175.87% | |
01 Apr 2022 | £0.01 | -26.62% | |
04 Jan 2022 | £0.01 | +0.71% | |
10Y Growth
N/A
5Y Growth
-6.06%
3Y Growth
-14.09%
1Y Growth
-43%
Community
FAQ
How much dividend does BNY Mellon Global Infrastructure Income Fund Instl W pay?▼
BNY Mellon Global Infrastructure Income Fund Instl W pays an annual dividend of £0.05 per share, with a dividend yield of 4.3%.
What is the dividend yield of BNY Mellon Global Infrastructure Income Fund Instl W?▼
The current dividend yield of BNY Mellon Global Infrastructure Income Fund Instl W is 4.3%.
When does BNY Mellon Global Infrastructure Income Fund Instl W pay dividends?▼
BNY Mellon Global Infrastructure Income Fund Instl W pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Global Infrastructure Income Fund Instl W?▼
The next dividend payment from BNY Mellon Global Infrastructure Income Fund Instl W is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Global Infrastructure Income Fund Instl W?▼
BNY Mellon Global Infrastructure Income Fund Instl W has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.06%.
What is the dividend of BNY Mellon Global Infrastructure Income Fund Instl W?▼
BNY Mellon Global Infrastructure Income Fund Instl W currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Global Infrastructure Income Fund Instl W to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Global Infrastructure Income Fund Instl W, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Global Infrastructure Income Fund Instl W in 2025?▼
In 2025, BNY Mellon Global Infrastructure Income Fund Instl W paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Global Infrastructure Income Fund Instl W distribute the dividend?▼
BNY Mellon Global Infrastructure Income Fund Instl W distributes its dividends in GBP.