BNY Mellon Global Infrastructure Income Fund Instl W (GB00BDR8GG51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1839
+£0.00+0.31%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.05 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -48.36% | |
Jul 1, 2026 (Ex Date) | £0.02 | +146.27% | |
Apr 1, 2026 (Ex Date) | £0.01 | +6.82% | |
Jan 2, 2026 (Ex Date) | £0.01 | -22.13% | |
| £0.05 | +22.15% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -55.56% | |
Jul 1, 2025 (Ex Date) | £0.03 | +294% | |
Apr 1, 2025 (Ex Date) | £0.01 | -38.99% | |
Jan 2, 2025 (Ex Date) | £0.01 | +13.79% | |
| £0.04 | -4.61% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -41.72% | |
Jul 1, 2024 (Ex Date) | £0.02 | +81.44% | |
Apr 2, 2024 (Ex Date) | £0.01 | -11.87% | |
Jan 3, 2024 (Ex Date) | £0.01 | -2.37% | |
| £0.05 | -5.06% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -43.3% | |
Jul 3, 2023 (Ex Date) | £0.02 | +86.43% | |
Apr 3, 2023 (Ex Date) | £0.01 | +17.37% | |
Jan 3, 2023 (Ex Date) | £0.01 | -22.34% | |
| £0.05 | +24.86% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -48.18% | |
Jul 1, 2022 (Ex Date) | £0.02 | +175.87% | |
Apr 1, 2022 (Ex Date) | £0.01 | -26.62% | |
Jan 4, 2022 (Ex Date) | £0.01 | +0.71% | |
10Y Growth
0%
5Y Growth
6.49%
3Y Growth
4.93%
1Y Growth
-0.85%
Community
FAQs
How much dividend does BNY Mellon Global Infrastructure Income Fund Instl W pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Global Infrastructure Income Fund Instl W is £0.05 per share.
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 4.43%.
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 5-year dividend growth of 6.49%.
What is the dividend of BNY Mellon Global Infrastructure Income Fund Instl W?▼
The latest recorded dividend from BNY Mellon Global Infrastructure Income Fund Instl W was £0.01 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 October 1, 2026.
What was the dividend of BNY Mellon Global Infrastructure Income Fund Instl W in 2025?▼
BNY Mellon Global Infrastructure Income Fund Instl W 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.