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BNY Mellon Long-Term Global Equity Fund U Income (GB00BG47GP55.FUND) Dividend 2026

£1.81
-£0-0.05% Tuesday 00:00
Dividend Yield
0.35%
Dividend amount
£0.01
Last ex-date
Jul 01, 2025
Last pay date
-

Summary

BNY Mellon Long-Term Global Equity Fund U Income (GB00BG47GP55.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of July 01, 2025 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of BNY Mellon Long-Term Global Equity Fund U Income (GB00BG47GP55.FUND) is 0.35%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-14.89%
01 Jul 2025
£0.01
-14.89%
£0.01
-16.04%
01 Jul 2024
£0.01
-16.04%
£0.01
+25.43%
03 Jul 2023
£0.01
+25.43%
£0.01
-1.78%
01 Jul 2022
£0.01
-1.78%
£0.01
-14.11%
01 Jul 2021
£0.01
-14.11%
£0.01
+19.65%
01 Jul 2020
£0.01
+19.65%
£0.01
-
01 Jul 2019
£0.01
-
10Y Growth
N/A
5Y Growth
-2.52%
3Y Growth
-10.6%
1Y Growth
N/A

Community

FAQ

How much dividend does BNY Mellon Long-Term Global Equity Fund U Income pay?▼
BNY Mellon Long-Term Global Equity Fund U Income pays an annual dividend of £0.01 per share, with a dividend yield of 0.35%.
What is the dividend yield of BNY Mellon Long-Term Global Equity Fund U Income?▼
The current dividend yield of BNY Mellon Long-Term Global Equity Fund U Income is 0.35%.
When does BNY Mellon Long-Term Global Equity Fund U Income pay dividends?▼
BNY Mellon Long-Term Global Equity Fund U Income pays dividends annual. The next payment is expected on July 01, 2026.
When is the next dividend from BNY Mellon Long-Term Global Equity Fund U Income?▼
The next dividend payment from BNY Mellon Long-Term Global Equity Fund U Income is estimated for July 01, 2026.
How safe is the dividend of BNY Mellon Long-Term Global Equity Fund U Income?▼
BNY Mellon Long-Term Global Equity Fund U Income paid dividend every year within the last 6 years.
What is the dividend of BNY Mellon Long-Term Global Equity Fund U Income?▼
BNY Mellon Long-Term Global Equity Fund U Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Long-Term Global Equity Fund U Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Long-Term Global Equity Fund U Income, you needed to own the shares before the ex-dividend date of July 01, 2025.
What was the dividend of BNY Mellon Long-Term Global Equity Fund U Income in 2025?▼
In 2025, BNY Mellon Long-Term Global Equity Fund U Income paid a total dividend of £0.01 per share.
In which currency does BNY Mellon Long-Term Global Equity Fund U Income distribute the dividend?▼
BNY Mellon Long-Term Global Equity Fund U Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer