BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F (GB00BJ066X51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5847
-£0.01-0.77% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +7.29% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.02 | +74.15% | |
01 Apr 2026 | £0.01 | +70.7% | |
02 Jan 2026 | £0.01 | -26.56% | |
| £0.04 | +1.46% | ||
01 Oct 2025 | £0.01 | -52.18% | |
01 Jul 2025 | £0.02 | +137.57% | |
01 Apr 2025 | £0.01 | +3.69% | |
02 Jan 2025 | £0.01 | -8.71% | |
| £0.04 | +5.15% | ||
01 Oct 2024 | £0.01 | -54.43% | |
01 Jul 2024 | £0.02 | +95.43% | |
02 Apr 2024 | £0.01 | +41.81% | |
03 Jan 2024 | £0.01 | -0.7% | |
| £0.04 | +33.86% | ||
02 Oct 2023 | £0.01 | -60.65% | |
03 Jul 2023 | £0.02 | +67.77% | |
03 Apr 2023 | £0.01 | +46.11% | |
03 Jan 2023 | £0.01 | +25.28% | |
| £0.03 | +16.02% | ||
03 Oct 2022 | £0.01 | -53.77% | |
01 Jul 2022 | £0.01 | +58.7% | |
01 Apr 2022 | £0.01 | +40.01% | |
04 Jan 2022 | £0.01 | -0.31% | |
10Y Growth
N/A
5Y Growth
12.63%
3Y Growth
5.61%
1Y Growth
8.87%
Community
FAQ
How much dividend does BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F pay?▼
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F pays an annual dividend of £0.04 per share, with a dividend yield of 2.8%.
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 2.8%.
When does BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F pay dividends?▼
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F?▼
The next dividend payment from BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 12.63%.
What 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 currently pays a dividend of £0.02 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 July 01, 2026.
What was the dividend of BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F in 2025?▼
In 2025, BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F paid a total dividend of £0.04 per share.
In which currency does BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F distribute the dividend?▼
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F distributes its dividends in GBP.