BNY Mellon US Equity Income Fund B Income (GB00BGV53C86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3250
-£0.01-0.45% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +12.34% | ||
01 Oct 2026 | £0.00 | - | |
01 Jul 2026 | £0.01 | -9.65% | |
01 Apr 2026 | £0.01 | +29.16% | |
02 Jan 2026 | £0.01 | +12.26% | |
| £0.02 | +408.32% | ||
01 Oct 2025 | £0.00 | -5.84% | |
01 Jul 2025 | £0.01 | -1% | |
01 Apr 2025 | £0.01 | -11.43% | |
02 Jan 2025 | £0.01 | +41.67% | |
| £0.00 | - | ||
01 Oct 2024 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
45.92%
Community
FAQ
How much dividend does BNY Mellon US Equity Income Fund B Income pay?▼
BNY Mellon US Equity Income Fund B Income pays an annual dividend of £0.02 per share, with a dividend yield of 1.75%.
What is the dividend yield of BNY Mellon US Equity Income Fund B Income?▼
The current dividend yield of BNY Mellon US Equity Income Fund B Income is 1.75%.
When does BNY Mellon US Equity Income Fund B Income pay dividends?▼
BNY Mellon US Equity Income Fund B Income pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon US Equity Income Fund B Income?▼
The next dividend payment from BNY Mellon US Equity Income Fund B Income is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon US Equity Income Fund B Income?▼
BNY Mellon US Equity Income Fund B Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon US Equity Income Fund B Income?▼
BNY Mellon US Equity Income Fund B Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of BNY Mellon US Equity Income Fund B Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon US Equity Income Fund B Income, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of BNY Mellon US Equity Income Fund B Income in 2025?▼
In 2025, BNY Mellon US Equity Income Fund B Income paid a total dividend of £0.02 per share.
In which currency does BNY Mellon US Equity Income Fund B Income distribute the dividend?▼
BNY Mellon US Equity Income Fund B Income distributes its dividends in GBP.