BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W (GB00BJBKC497.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9043
+£0.00+0.01%Thursday 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 | £0.03 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | -11.54% | |
Apr 1, 2026 (Ex Date) | £0.01 | -3.16% | |
Jan 2, 2026 (Ex Date) | £0.01 | -5.29% | |
| £0.05 | +2.92% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +4.83% | |
Jul 1, 2025 (Ex Date) | £0.01 | -0.38% | |
Apr 1, 2025 (Ex Date) | £0.01 | -6.58% | |
Jan 2, 2025 (Ex Date) | £0.01 | +16.22% | |
| £0.05 | +14.62% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -9.64% | |
Jul 1, 2024 (Ex Date) | £0.01 | +4.19% | |
Apr 2, 2024 (Ex Date) | £0.01 | -9.05% | |
Jan 3, 2024 (Ex Date) | £0.01 | +2.62% | |
| £0.04 | +73.89% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +10.73% | |
Jul 3, 2023 (Ex Date) | £0.01 | +20.06% | |
Apr 3, 2023 (Ex Date) | £0.01 | +12.39% | |
Jan 3, 2023 (Ex Date) | £0.01 | +21.44% | |
| £0.02 | +10.73% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +18.72% | |
Jul 1, 2022 (Ex Date) | £0.01 | +3.56% | |
Apr 1, 2022 (Ex Date) | £0.01 | - | |
Jan 4, 2022 (Ex Date) | £0.01 | -3.47% | |
| £0.02 | +330.07% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +6.4% | |
10Y Growth
0%
5Y Growth
17.78%
3Y Growth
8.39%
1Y Growth
-3.75%
Community
FAQs
How much dividend does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W is £0.04 per share.
What is the dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W?▼
The current dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W is 4.9%.
How safe is the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W has raised its dividend for 5 consecutive years, with 5-year dividend growth of 17.78%.
What is the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W?▼
The latest recorded dividend from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W was £0.01 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W in 2025?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W 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.