BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W (GB00BJ067095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5646
+£0.02+1.37%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 | -34.89% | |
Jul 1, 2026 (Ex Date) | £0.02 | +73.4% | |
Apr 1, 2026 (Ex Date) | £0.01 | +70.99% | |
Jan 2, 2026 (Ex Date) | £0.01 | -26.17% | |
| £0.04 | +1.08% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -52.37% | |
Jul 1, 2025 (Ex Date) | £0.02 | +138.31% | |
Apr 1, 2025 (Ex Date) | £0.01 | +3.88% | |
Jan 2, 2025 (Ex Date) | £0.01 | -9.05% | |
| £0.04 | +4.53% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -54.63% | |
Jul 1, 2024 (Ex Date) | £0.02 | +95.68% | |
Apr 2, 2024 (Ex Date) | £0.01 | +42.07% | |
Jan 3, 2024 (Ex Date) | £0.01 | -1.13% | |
| £0.04 | +33.51% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -60.78% | |
Jul 3, 2023 (Ex Date) | £0.02 | +67.67% | |
Apr 3, 2023 (Ex Date) | £0.01 | +45.94% | |
Jan 3, 2023 (Ex Date) | £0.01 | +25.33% | |
| £0.03 | +15.6% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -53.81% | |
Jul 1, 2022 (Ex Date) | £0.01 | +58.53% | |
Apr 1, 2022 (Ex Date) | £0.01 | +39.96% | |
Jan 4, 2022 (Ex Date) | £0.01 | -0.39% | |
10Y Growth
0%
5Y Growth
13.65%
3Y Growth
7.11%
1Y Growth
16.29%
Community
FAQs
How much dividend does BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W is £0.05 per share.
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 3.03%.
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 5-year dividend growth of 13.65%.
What is the dividend of BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W?▼
The latest recorded dividend from BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W 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)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 October 1, 2026.
What was the dividend of BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W in 2025?▼
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W 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.