BNY Mellon US Equity Income Fund Institutional W Income (GB00BGV53J55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.15
-£0.01-0.61% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +10.43% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | -8.23% | |
01 Apr 2026 | £0.01 | +28.25% | |
02 Jan 2026 | £0.01 | +9.43% | |
| £0.03 | -7.7% | ||
01 Oct 2025 | £0.01 | -5.52% | |
01 Jul 2025 | £0.01 | -0.99% | |
01 Apr 2025 | £0.01 | -11.4% | |
02 Jan 2025 | £0.01 | +13.99% | |
| £0.04 | +5.08% | ||
01 Oct 2024 | £0.01 | -20.18% | |
01 Jul 2024 | £0.01 | +21.08% | |
02 Apr 2024 | £0.01 | -9.91% | |
03 Jan 2024 | £0.01 | +22.49% | |
| £0.04 | +1.44% | ||
02 Oct 2023 | £0.01 | -10.78% | |
03 Jul 2023 | £0.01 | +3.24% | |
03 Apr 2023 | £0.01 | -16.23% | |
03 Jan 2023 | £0.01 | +4.72% | |
| £0.03 | +30.24% | ||
03 Oct 2022 | £0.01 | +4.31% | |
01 Jul 2022 | £0.01 | +20.66% | |
01 Apr 2022 | £0.01 | -4.68% | |
04 Jan 2022 | £0.01 | +16.52% | |
10Y Growth
N/A
5Y Growth
7.51%
3Y Growth
0.58%
1Y Growth
8.96%
Community
FAQ
How much dividend does BNY Mellon US Equity Income Fund Institutional W Income pay?▼
BNY Mellon US Equity Income Fund Institutional W 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 Institutional W Income?▼
The current dividend yield of BNY Mellon US Equity Income Fund Institutional W Income is 1.75%.
When does BNY Mellon US Equity Income Fund Institutional W Income pay dividends?▼
BNY Mellon US Equity Income Fund Institutional W 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 Institutional W Income?▼
The next dividend payment from BNY Mellon US Equity Income Fund Institutional W Income is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon US Equity Income Fund Institutional W Income?▼
BNY Mellon US Equity Income Fund Institutional W Income has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.51%.
What is the dividend of BNY Mellon US Equity Income Fund Institutional W Income?▼
BNY Mellon US Equity Income Fund Institutional W 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 Institutional W Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon US Equity Income Fund Institutional W 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 Institutional W Income in 2025?▼
In 2025, BNY Mellon US Equity Income Fund Institutional W Income paid a total dividend of £0.03 per share.
In which currency does BNY Mellon US Equity Income Fund Institutional W Income distribute the dividend?▼
BNY Mellon US Equity Income Fund Institutional W Income distributes its dividends in GBP.