BNY Mellon US Equity Income Fund F Income (GB00BGV53F18.FUND) Dividend 2026

£2.09
+£0.01+0.41% Tuesday 00:00
Dividend Yield
1.8%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

BNY Mellon US Equity Income Fund F Income (GB00BGV53F18.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of BNY Mellon US Equity Income Fund F Income (GB00BGV53F18.FUND) is 1.8%.

Upcoming

Past

DateAmountChange
£0.04
+4.5%
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%
£0.03
-3.77%
01 Oct 2021
£0.01
-0.98%
01 Jul 2021
£0.01
+21.39%
10Y Growth
N/A
5Y Growth
4.64%
3Y Growth
-1.75%
1Y Growth
-2.95%

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 1.8%.
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 1.8%.
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 July 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 July 01, 2026.
How safe is the dividend of BNY Mellon US Equity Income Fund F Income?
BNY Mellon US Equity Income Fund F Income paid dividend every year within the last 6 years.
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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer