BNY Mellon US Equity Income Fund Institutional W Income (GB00BGV53J55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.18
+£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 | -18.51% | |
Jul 1, 2026 (Ex Date) | £0.01 | -8.23% | |
Apr 1, 2026 (Ex Date) | £0.01 | +28.25% | |
Jan 2, 2026 (Ex Date) | £0.01 | +9.43% | |
| £0.03 | -7.7% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -5.52% | |
Jul 1, 2025 (Ex Date) | £0.01 | -0.99% | |
Apr 1, 2025 (Ex Date) | £0.01 | -11.4% | |
Jan 2, 2025 (Ex Date) | £0.01 | +13.99% | |
| £0.04 | +5.08% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -20.18% | |
Jul 1, 2024 (Ex Date) | £0.01 | +21.08% | |
Apr 2, 2024 (Ex Date) | £0.01 | -9.91% | |
Jan 3, 2024 (Ex Date) | £0.01 | +22.49% | |
| £0.04 | +1.44% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -10.78% | |
Jul 3, 2023 (Ex Date) | £0.01 | +3.24% | |
Apr 3, 2023 (Ex Date) | £0.01 | -16.23% | |
Jan 3, 2023 (Ex Date) | £0.01 | +4.72% | |
| £0.03 | +30.24% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +4.31% | |
Jul 1, 2022 (Ex Date) | £0.01 | +20.66% | |
Apr 1, 2022 (Ex Date) | £0.01 | -4.68% | |
Jan 4, 2022 (Ex Date) | £0.01 | +16.52% | |
10Y Growth
0%
5Y Growth
7.41%
3Y Growth
2.66%
1Y Growth
11.57%
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FAQs
How much dividend does BNY Mellon US Equity Income Fund Institutional W Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon US Equity Income Fund Institutional W Income is £0.04 per share.
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%.
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 5-year dividend growth of 7.41%.
What is the dividend of BNY Mellon US Equity Income Fund Institutional W Income?▼
The latest recorded dividend from BNY Mellon US Equity Income Fund Institutional W Income was £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 October 1, 2026.
What was the dividend of BNY Mellon US Equity Income Fund Institutional W Income in 2025?▼
BNY Mellon US Equity Income Fund Institutional W Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.