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BNY Mellon Investment Funds - BNY Mellon Real Return Fund Institutional Shares 4 Income (GB00BF2CVP06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1520
-£0.01-0.53% Friday 00:00
Dividend Yield
2.63%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

BNY Mellon Investment Funds - BNY Mellon Real Return Fund Institutional Shares 4 Income (GB00BF2CVP06.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 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 Investment Funds - BNY Mellon Real Return Fund Institutional Shares 4 Income (GB00BF2CVP06.FUND) is 2.63%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+32.82%
01 Jul 2026
£0.02
+5.23%
02 Jan 2026
£0.01
-8.42%
£0.02
-
01 Jul 2025
£0.02
+140.95%
02 Jan 2025
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
32.82%

Community

FAQ

How much dividend does BNY Mellon Investment Funds - BNY Mellon Real Return Fund Institutional Shares 4 Income pay?▼
BNY Mellon Investment Funds - BNY Mellon Real Return Fund Institutional Shares 4 Income pays an annual dividend of £0.03 per share, with a dividend yield of 2.63%.
What is the dividend yield of BNY Mellon Investment Funds - BNY Mellon Real Return Fund Institutional Shares 4 Income?▼
The current dividend yield of BNY Mellon Investment Funds - BNY Mellon Real Return Fund Institutional Shares 4 Income is 2.63%.
When does BNY Mellon Investment Funds - BNY Mellon Real Return Fund Institutional Shares 4 Income pay dividends?▼
BNY Mellon Investment Funds - BNY Mellon Real Return Fund Institutional Shares 4 Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Investment Funds - BNY Mellon Real Return Fund Institutional Shares 4 Income?▼
The next dividend payment from BNY Mellon Investment Funds - BNY Mellon Real Return Fund Institutional Shares 4 Income is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Investment Funds - BNY Mellon Real Return Fund Institutional Shares 4 Income?▼
BNY Mellon Investment Funds - BNY Mellon Real Return Fund Institutional Shares 4 Income's dividend profile shows a payout ratio of 0%.
What is the dividend of BNY Mellon Investment Funds - BNY Mellon Real Return Fund Institutional Shares 4 Income?▼
BNY Mellon Investment Funds - BNY Mellon Real Return Fund Institutional Shares 4 Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - BNY Mellon Real Return Fund Institutional Shares 4 Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon Real Return Fund Institutional Shares 4 Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Investment Funds - BNY Mellon Real Return Fund Institutional Shares 4 Income in 2025?▼
In 2025, BNY Mellon Investment Funds - BNY Mellon Real Return Fund Institutional Shares 4 Income paid a total dividend of £0.02 per share.
In which currency does BNY Mellon Investment Funds - BNY Mellon Real Return Fund Institutional Shares 4 Income distribute the dividend?▼
BNY Mellon Investment Funds - BNY Mellon Real Return Fund Institutional Shares 4 Income distributes its dividends in GBP.