BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 (GB00BKV28F55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9128
-£0.00-0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -3.53% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | -1.68% | |
02 Jan 2026 | £0.01 | -7.1% | |
| £0.05 | +3.15% | ||
01 Oct 2025 | £0.01 | +4.68% | |
01 Jul 2025 | £0.01 | -0.24% | |
01 Apr 2025 | £0.01 | -6.47% | |
02 Jan 2025 | £0.01 | +16.22% | |
| £0.05 | +15.26% | ||
01 Oct 2024 | £0.01 | -9.78% | |
01 Jul 2024 | £0.01 | +4.61% | |
02 Apr 2024 | £0.01 | -8.98% | |
03 Jan 2024 | £0.01 | +2.95% | |
| £0.04 | +70.68% | ||
02 Oct 2023 | £0.01 | +10.79% | |
03 Jul 2023 | £0.01 | +20.28% | |
03 Apr 2023 | £0.01 | +11.89% | |
03 Jan 2023 | £0.01 | +21.99% | |
| £0.02 | +182.68% | ||
03 Oct 2022 | £0.01 | +18.04% | |
01 Jul 2022 | £0.01 | +3.29% | |
01 Apr 2022 | £0.01 | -6.22% | |
04 Jan 2022 | £0.01 | +2.03% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.23%
1Y Growth
-25.54%
Community
FAQ
How much dividend does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 pay?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 pays an annual dividend of £0.05 per share, with a dividend yield of 5.07%.
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 5.07%.
When does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 pay dividends?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 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 2?▼
The next dividend payment from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 is estimated for October 01, 2026.
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 a payout ratio of 0%.
What 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 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 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 July 01, 2026.
What was the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 in 2025?▼
In 2025, BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 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 2 distribute the dividend?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 distributes its dividends in GBP.