BNY Mellon US Equity Income Fund F Income (GB00BGV53F18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.28
+£0.01+0.53%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 | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -18.34% | |
Jul 1, 2026 (Ex Date) | £0.01 | -8.4% | |
Apr 1, 2026 (Ex Date) | £0.01 | +29% | |
Jan 2, 2026 (Ex Date) | £0.01 | +8.04% | |
| £0.04 | -7.56% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -5.41% | |
Jul 1, 2025 (Ex Date) | £0.01 | -1.28% | |
Apr 1, 2025 (Ex Date) | £0.01 | -11.37% | |
Jan 2, 2025 (Ex Date) | £0.01 | +13.92% | |
| £0.04 | +5.71% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -19.85% | |
Jul 1, 2024 (Ex Date) | £0.01 | +20.94% | |
Apr 2, 2024 (Ex Date) | £0.01 | -9.78% | |
Jan 3, 2024 (Ex Date) | £0.01 | +22.59% | |
| £0.04 | +1.41% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -10.31% | |
Jul 3, 2023 (Ex Date) | £0.01 | +3.22% | |
Apr 3, 2023 (Ex Date) | £0.01 | -16.26% | |
Jan 3, 2023 (Ex Date) | £0.01 | +4.63% | |
| £0.04 | +30.43% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +4.48% | |
Jul 1, 2022 (Ex Date) | £0.01 | +19.87% | |
Apr 1, 2022 (Ex Date) | £0.01 | -3.98% | |
Jan 4, 2022 (Ex Date) | £0.01 | +15.77% | |
10Y Growth
0%
5Y Growth
7.4%
3Y Growth
2.6%
1Y Growth
10.54%
Community
FAQs
How much dividend does BNY Mellon US Equity Income Fund F Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon US Equity Income Fund F Income is £0.04 per share.
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%.
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 5-year dividend growth of 7.4%.
What is the dividend of BNY Mellon US Equity Income Fund F Income?▼
The latest recorded dividend from BNY Mellon US Equity Income Fund F Income was £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 October 1, 2026.
What was the dividend of BNY Mellon US Equity Income Fund F Income in 2025?▼
BNY Mellon US Equity Income Fund F Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.