BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3 (GB00BKV28H79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9120
-£0.00-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -6.65% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | -9.01% | |
01 Apr 2026 | £0.01 | -1.69% | |
02 Jan 2026 | £0.01 | -7.07% | |
| £0.05 | +3.19% | ||
01 Oct 2025 | £0.01 | +4.69% | |
01 Jul 2025 | £0.01 | -0.23% | |
01 Apr 2025 | £0.01 | -6.46% | |
02 Jan 2025 | £0.01 | +16.13% | |
| £0.05 | +15.35% | ||
01 Oct 2024 | £0.01 | -9.68% | |
01 Jul 2024 | £0.01 | +4.61% | |
02 Apr 2024 | £0.01 | -8.97% | |
03 Jan 2024 | £0.01 | +2.96% | |
| £0.04 | +70.84% | ||
02 Oct 2023 | £0.01 | +10.82% | |
03 Jul 2023 | £0.01 | +20.29% | |
03 Apr 2023 | £0.01 | +11.9% | |
03 Jan 2023 | £0.01 | +22.02% | |
| £0.02 | +10.95% | ||
03 Oct 2022 | £0.01 | +18.03% | |
01 Jul 2022 | £0.01 | +3.31% | |
01 Apr 2022 | £0.01 | -6.02% | |
04 Jan 2022 | £0.01 | +2.66% | |
10Y Growth
N/A
5Y Growth
19.11%
3Y Growth
8.73%
1Y Growth
-3.75%
Community
FAQ
How much dividend does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3 pay?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3 pays an annual dividend of £0.04 per share, with a dividend yield of 4.92%.
What is the dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3?▼
The current dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3 is 4.92%.
When does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3 pay dividends?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3 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 3?▼
The next dividend payment from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3 is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.11%.
What is the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3 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 3 to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3, 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 3 in 2025?▼
In 2025, BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3 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 3 distribute the dividend?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 3 distributes its dividends in GBP.