BNY Mellon US Equity Income Fund Institutional W Income (GB00BGV53J55.FUND) Dividend 2026

£2
+£0.01+0.41% Tuesday 00:00
Dividend Yield
1.67%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

BNY Mellon US Equity Income Fund Institutional W Income (GB00BGV53J55.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 Institutional W Income (GB00BGV53J55.FUND) is 1.67%.

Upcoming

Past

DateAmountChange
£0.03
-2.59%
01 Apr 2026
£0.01
-
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%
£0.03
-4.88%
01 Oct 2021
£0.01
-1.68%
01 Jul 2021
£0.01
+22.4%
10Y Growth
N/A
5Y Growth
4.53%
3Y Growth
-1.88%
1Y Growth
-2.59%

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 £0.03 per share, with a dividend yield of 1.67%.
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 1.67%.
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 July 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 July 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 paid dividend every year within the last 6 years.
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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer