BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W (GB00BJ067095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5465
-£0.00-0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +5.63% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.02 | - | |
01 Apr 2026 | £0.01 | +70.99% | |
02 Jan 2026 | £0.01 | -26.17% | |
| £0.04 | +1.08% | ||
01 Oct 2025 | £0.01 | -52.37% | |
01 Jul 2025 | £0.02 | +138.31% | |
01 Apr 2025 | £0.01 | +3.88% | |
02 Jan 2025 | £0.01 | -9.05% | |
| £0.04 | +4.53% | ||
01 Oct 2024 | £0.01 | -54.63% | |
01 Jul 2024 | £0.02 | +95.68% | |
02 Apr 2024 | £0.01 | +42.07% | |
03 Jan 2024 | £0.01 | -1.13% | |
| £0.04 | +33.51% | ||
02 Oct 2023 | £0.01 | -60.78% | |
03 Jul 2023 | £0.02 | +67.67% | |
03 Apr 2023 | £0.01 | +45.94% | |
03 Jan 2023 | £0.01 | +25.33% | |
| £0.03 | +15.6% | ||
03 Oct 2022 | £0.01 | -53.81% | |
01 Jul 2022 | £0.01 | +58.53% | |
01 Apr 2022 | £0.01 | +39.96% | |
04 Jan 2022 | £0.01 | -0.39% | |
10Y Growth
N/A
5Y Growth
0.64%
3Y Growth
-12.27%
1Y Growth
-36.97%
Community
FAQ
How much dividend does BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W pay?▼
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W pays an annual dividend of £0.04 per share, with a dividend yield of 2.78%.
What is the dividend yield of BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W?▼
The current dividend yield of BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W is 2.78%.
When does BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W pay dividends?▼
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W 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)Inst W?▼
The next dividend payment from BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W?▼
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.64%.
What is the dividend of BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W?▼
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W 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)Inst W to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W, 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)Inst W in 2025?▼
In 2025, BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W paid a total dividend of £0.04 per share.
In which currency does BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W distribute the dividend?▼
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W distributes its dividends in GBP.