BNY Mellon Long-Term Global Equity Fund U Income (GB00BG47GP55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8715
-£0.03-1.56% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | - | ||
01 Jul 2026 | £0.01 | - | |
| £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
-5.44%
3Y Growth
-3.58%
1Y Growth
-14.89%
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 0.34%.
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 0.34%.
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, 2027.
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, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.44%.
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, 2026.
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.