BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 (GB00BKV28F55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9054
+£0.00+0.25%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 | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | +0.06% | |
Jul 1, 2026 (Ex Date) | £0.01 | -9.84% | |
Apr 1, 2026 (Ex Date) | £0.01 | -1.68% | |
Jan 2, 2026 (Ex Date) | £0.01 | -7.1% | |
| £0.05 | +3.15% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +4.68% | |
Jul 1, 2025 (Ex Date) | £0.01 | -0.24% | |
Apr 1, 2025 (Ex Date) | £0.01 | -6.47% | |
Jan 2, 2025 (Ex Date) | £0.01 | +16.22% | |
| £0.05 | +15.26% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -9.78% | |
Jul 1, 2024 (Ex Date) | £0.01 | +4.61% | |
Apr 2, 2024 (Ex Date) | £0.01 | -8.98% | |
Jan 3, 2024 (Ex Date) | £0.01 | +2.95% | |
| £0.04 | +70.68% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +10.79% | |
Jul 3, 2023 (Ex Date) | £0.01 | +20.28% | |
Apr 3, 2023 (Ex Date) | £0.01 | +11.89% | |
Jan 3, 2023 (Ex Date) | £0.01 | +21.99% | |
| £0.02 | +182.68% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +18.04% | |
Jul 1, 2022 (Ex Date) | £0.01 | +3.29% | |
Apr 1, 2022 (Ex Date) | £0.01 | -6.22% | |
Jan 4, 2022 (Ex Date) | £0.01 | +2.03% | |
10Y Growth
0%
5Y Growth
38.44%
3Y Growth
1.77%
1Y Growth
-11.34%
Community
FAQs
How much dividend does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 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 2 is £0.04 per share.
What is the dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2?▼
The current dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 is 4.7%.
How safe is the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 38.44%.
What is the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2?▼
The latest recorded dividend from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 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 2 to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 in 2025?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 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.