BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income (GB00BKV28K09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9253
-£0.00-0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -3.34% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | -1.57% | |
02 Jan 2026 | £0.01 | -7.01% | |
| £0.05 | +3.57% | ||
01 Oct 2025 | £0.01 | +4.79% | |
01 Jul 2025 | £0.01 | -0.14% | |
01 Apr 2025 | £0.01 | -6.38% | |
02 Jan 2025 | £0.01 | +16.35% | |
| £0.05 | +15.71% | ||
01 Oct 2024 | £0.01 | -9.69% | |
01 Jul 2024 | £0.01 | +4.7% | |
02 Apr 2024 | £0.01 | -8.88% | |
02 Jan 2024 | £0.01 | +3.05% | |
| £0.04 | +71.47% | ||
02 Oct 2023 | £0.01 | +10.92% | |
03 Jul 2023 | £0.01 | +20.39% | |
03 Apr 2023 | £0.01 | +12% | |
03 Jan 2023 | £0.01 | +22.11% | |
| £0.02 | +11.32% | ||
03 Oct 2022 | £0.01 | +18.16% | |
01 Jul 2022 | £0.01 | +3.39% | |
01 Apr 2022 | £0.01 | -5.95% | |
04 Jan 2022 | £0.01 | +2.78% | |
10Y Growth
N/A
5Y Growth
12.08%
3Y Growth
0.15%
1Y Growth
-25.29%
Community
FAQ
How much dividend does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income pay?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income pays an annual dividend of £0.05 per share, with a dividend yield of 5.05%.
What is the dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income?▼
The current dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income is 5.05%.
When does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income pay dividends?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income 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) X Income?▼
The next dividend payment from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.08%.
What is the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X 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 Global Dynamic Bond Fund (Responsible) X Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X 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 Global Dynamic Bond Fund (Responsible) X Income in 2025?▼
In 2025, BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income distribute the dividend?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income distributes its dividends in GBP.