BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income (GB00BKDM8R55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7320
-£0.00-0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +1.43% | ||
01 Jul 2026 | £0.01 | - | |
02 Jan 2026 | £0.01 | +1.9% | |
| £0.03 | +0.78% | ||
01 Jul 2025 | £0.01 | +0.95% | |
02 Jan 2025 | £0.01 | +0.93% | |
| £0.03 | +23.66% | ||
01 Jul 2024 | £0.01 | -1.24% | |
03 Jan 2024 | £0.01 | +8.77% | |
| £0.02 | +68.32% | ||
03 Jul 2023 | £0.01 | +33.63% | |
03 Jan 2023 | £0.01 | +48.44% | |
| £0.01 | +9.58% | ||
01 Jul 2022 | £0.01 | -5.69% | |
04 Jan 2022 | £0.01 | +20.39% | |
| £0.01 | -26.59% | ||
01 Jul 2021 | £0.01 | -11.88% | |
04 Jan 2021 | £0.01 | -18.51% | |
| £0.02 | - | ||
01 Jul 2020 | £0.01 | -8.11% | |
02 Jan 2020 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
14.51%
3Y Growth
20.84%
1Y Growth
2.38%
Community
FAQ
How much dividend does BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income pay?▼
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income pays an annual dividend of £0.03 per share, with a dividend yield of 3.51%.
What is the dividend yield of BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income?▼
The current dividend yield of BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income is 3.51%.
When does BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income pay dividends?▼
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income?▼
The next dividend payment from BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income?▼
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.51%.
What is the dividend of BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income?▼
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income, 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 International Bond Fund Institutional Shares 2 Income in 2025?▼
In 2025, BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income paid a total dividend of £0.03 per share.
In which currency does BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income distribute the dividend?▼
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Shares 2 Income distributes its dividends in GBP.