BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 3 Income (GB00BHRX2268.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8731
+£0.00+0.25%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 | £0.05 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -0.83% | |
Jul 1, 2026 (Ex Date) | £0.01 | -8.15% | |
Apr 1, 2026 (Ex Date) | £0.01 | -3.47% | |
Jan 2, 2026 (Ex Date) | £0.01 | -7.87% | |
| £0.05 | +12.84% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +15.36% | |
Jul 1, 2025 (Ex Date) | £0.01 | -6.18% | |
Apr 1, 2025 (Ex Date) | £0.01 | +3.38% | |
Jan 2, 2025 (Ex Date) | £0.01 | +11.91% | |
| £0.04 | +11.51% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -4.19% | |
Jul 1, 2024 (Ex Date) | £0.01 | +3.26% | |
Apr 2, 2024 (Ex Date) | £0.01 | -2.23% | |
Jan 2, 2024 (Ex Date) | £0.01 | -0.51% | |
| £0.04 | +39.38% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +9.57% | |
Jul 3, 2023 (Ex Date) | £0.01 | +11.31% | |
Apr 3, 2023 (Ex Date) | £0.01 | +3.03% | |
Jan 3, 2023 (Ex Date) | £0.01 | +18.52% | |
| £0.03 | +16.25% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +1.6% | |
Jul 1, 2022 (Ex Date) | £0.01 | +20.32% | |
Apr 1, 2022 (Ex Date) | £0.01 | -15.46% | |
Jan 4, 2022 (Ex Date) | £0.01 | +9.04% | |
10Y Growth
0%
5Y Growth
13.72%
3Y Growth
5.49%
1Y Growth
-6.7%
Community
FAQs
How much dividend does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 3 Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 3 Income is £0.05 per share.
What is the dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 3 Income?▼
The current dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 3 Income is 5.26%.
How safe is the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 3 Income?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 3 Income has raised its dividend for 6 consecutive years, with 5-year dividend growth of 13.72%.
What is the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 3 Income?▼
The latest recorded dividend from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 3 Income was £0.01 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 3 Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 3 Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 3 Income in 2025?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 3 Income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.