BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F (GB00BJ066X51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6082
+£0.00+0.14%Wednesday 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 | -34.93% | |
Jul 1, 2026 (Ex Date) | £0.02 | +74.15% | |
Apr 1, 2026 (Ex Date) | £0.01 | +70.7% | |
Jan 2, 2026 (Ex Date) | £0.01 | -26.56% | |
| £0.04 | +1.46% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -52.18% | |
Jul 1, 2025 (Ex Date) | £0.02 | +137.57% | |
Apr 1, 2025 (Ex Date) | £0.01 | +3.69% | |
Jan 2, 2025 (Ex Date) | £0.01 | -8.71% | |
| £0.04 | +5.15% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -54.43% | |
Jul 1, 2024 (Ex Date) | £0.02 | +95.43% | |
Apr 2, 2024 (Ex Date) | £0.01 | +41.81% | |
Jan 3, 2024 (Ex Date) | £0.01 | -0.7% | |
| £0.04 | +33.86% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -60.65% | |
Jul 3, 2023 (Ex Date) | £0.02 | +67.77% | |
Apr 3, 2023 (Ex Date) | £0.01 | +46.11% | |
Jan 3, 2023 (Ex Date) | £0.01 | +25.28% | |
| £0.03 | +16.02% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -53.77% | |
Jul 1, 2022 (Ex Date) | £0.01 | +58.7% | |
Apr 1, 2022 (Ex Date) | £0.01 | +40.01% | |
Jan 4, 2022 (Ex Date) | £0.01 | -0.31% | |
10Y Growth
0%
5Y Growth
13.96%
3Y Growth
7.37%
1Y Growth
16.01%
Community
FAQs
How much dividend does BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F is £0.05 per share.
What is the dividend yield of BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F?▼
The current dividend yield of BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F is 3.01%.
How safe is the dividend of BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F?▼
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F has raised its dividend for 6 consecutive years, with 5-year dividend growth of 13.96%.
What is the dividend of BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F?▼
The latest recorded dividend from BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F was £0.01 per share.
When did I have to buy the shares of BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F in 2025?▼
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.