BNY Mellon Long-Term Global Equity Fund U Income (GB00BG47GP55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9589
-£0.00-0.08%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 | £0.01 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +1.43% | |
| £0.01 | -14.89% | ||
Jul 1, 2025 (Ex Date) | £0.01 | -14.89% | |
| £0.01 | -16.04% | ||
Jul 1, 2024 (Ex Date) | £0.01 | -16.04% | |
| £0.01 | +25.43% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +25.43% | |
| £0.01 | -1.78% | ||
Jul 1, 2022 (Ex Date) | £0.01 | -1.78% | |
| £0.01 | -14.11% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -14.11% | |
| £0.01 | +19.65% | ||
Jul 1, 2020 (Ex Date) | £0.01 | +19.65% | |
| £0.01 | - | ||
Jul 1, 2019 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
-2.24%
3Y Growth
-10.17%
1Y Growth
1.43%
Community
FAQs
How much dividend does BNY Mellon Long-Term Global Equity Fund U Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Long-Term Global Equity Fund U Income is £0.01 per share.
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 0.32%.
How safe is the dividend of BNY Mellon Long-Term Global Equity Fund U Income?▼
BNY Mellon Long-Term Global Equity Fund U Income has paid a dividend for 6 consecutive years, with 5-year dividend growth of 2.24%.
What is the dividend of BNY Mellon Long-Term Global Equity Fund U Income?▼
The latest recorded dividend from BNY Mellon Long-Term Global Equity Fund U Income was £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 1, 2026.
What was the dividend of BNY Mellon Long-Term Global Equity Fund U Income in 2025?▼
BNY Mellon Long-Term Global Equity Fund U Income has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.