BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W (GB00BJBKC497.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9139
+£0.00+0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -6.63% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | -11.54% | |
01 Apr 2026 | £0.01 | -3.16% | |
02 Jan 2026 | £0.01 | -5.29% | |
| £0.05 | +2.92% | ||
01 Oct 2025 | £0.01 | +4.83% | |
01 Jul 2025 | £0.01 | -0.38% | |
01 Apr 2025 | £0.01 | -6.58% | |
02 Jan 2025 | £0.01 | +16.22% | |
| £0.05 | +14.62% | ||
01 Oct 2024 | £0.01 | -9.64% | |
01 Jul 2024 | £0.01 | +4.19% | |
02 Apr 2024 | £0.01 | -9.05% | |
03 Jan 2024 | £0.01 | +2.62% | |
| £0.04 | +73.89% | ||
02 Oct 2023 | £0.01 | +10.73% | |
03 Jul 2023 | £0.01 | +20.06% | |
03 Apr 2023 | £0.01 | +12.39% | |
03 Jan 2023 | £0.01 | +21.44% | |
| £0.02 | +10.73% | ||
03 Oct 2022 | £0.01 | +18.72% | |
01 Jul 2022 | £0.01 | +3.56% | |
01 Apr 2022 | £0.01 | - | |
04 Jan 2022 | £0.01 | -3.47% | |
10Y Growth
N/A
5Y Growth
17.78%
3Y Growth
8.39%
1Y Growth
-3.75%
Community
FAQ
How much dividend does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W pay?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W pays an annual dividend of £0.04 per share, with a dividend yield of 4.85%.
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 4.85%.
When does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W pay dividends?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W?▼
The next dividend payment from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W is estimated for October 01, 2026.
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 a payout ratio of 0% and 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?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W currently pays a dividend of £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 01, 2026.
What was the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W in 2025?▼
In 2025, BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W distribute the dividend?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W distributes its dividends in GBP.