BNY Mellon US Equity Income Fund F Income (GB00BGV53F18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.25
+£0.00+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +9.56% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | -8.4% | |
01 Apr 2026 | £0.01 | +29% | |
02 Jan 2026 | £0.01 | +8.04% | |
| £0.04 | -7.56% | ||
01 Oct 2025 | £0.01 | -5.41% | |
01 Jul 2025 | £0.01 | -1.28% | |
01 Apr 2025 | £0.01 | -11.37% | |
02 Jan 2025 | £0.01 | +13.92% | |
| £0.04 | +5.71% | ||
01 Oct 2024 | £0.01 | -19.85% | |
01 Jul 2024 | £0.01 | +20.94% | |
02 Apr 2024 | £0.01 | -9.78% | |
03 Jan 2024 | £0.01 | +22.59% | |
| £0.04 | +1.41% | ||
02 Oct 2023 | £0.01 | -10.31% | |
03 Jul 2023 | £0.01 | +3.22% | |
03 Apr 2023 | £0.01 | -16.26% | |
03 Jan 2023 | £0.01 | +4.63% | |
| £0.04 | +30.43% | ||
03 Oct 2022 | £0.01 | +4.48% | |
01 Jul 2022 | £0.01 | +19.87% | |
01 Apr 2022 | £0.01 | -3.98% | |
04 Jan 2022 | £0.01 | +15.77% | |
10Y Growth
N/A
5Y Growth
7.59%
3Y Growth
0.59%
1Y Growth
8.05%
Community
FAQ
How much dividend does BNY Mellon US Equity Income Fund F Income pay?▼
BNY Mellon US Equity Income Fund F Income pays an annual dividend of £0.04 per share, with a dividend yield of 1.75%.
What is the dividend yield of BNY Mellon US Equity Income Fund F Income?▼
The current dividend yield of BNY Mellon US Equity Income Fund F Income is 1.75%.
When does BNY Mellon US Equity Income Fund F Income pay dividends?▼
BNY Mellon US Equity Income Fund F Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon US Equity Income Fund F Income?▼
The next dividend payment from BNY Mellon US Equity Income Fund F Income is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon US Equity Income Fund F Income?▼
BNY Mellon US Equity Income Fund F Income has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.59%.
What is the dividend of BNY Mellon US Equity Income Fund F Income?▼
BNY Mellon US Equity Income Fund F Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon US Equity Income Fund F Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon US Equity Income Fund F Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon US Equity Income Fund F Income in 2025?▼
In 2025, BNY Mellon US Equity Income Fund F Income paid a total dividend of £0.04 per share.
In which currency does BNY Mellon US Equity Income Fund F Income distribute the dividend?▼
BNY Mellon US Equity Income Fund F Income distributes its dividends in GBP.