BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income (GB00BKV28K09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9146
+£0.00+0.03%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 | +1.73% | |
Jul 1, 2026 (Ex Date) | £0.01 | -3.1% | |
Apr 1, 2026 (Ex Date) | £0.01 | -1.57% | |
Jan 2, 2026 (Ex Date) | £0.01 | -7.01% | |
| £0.05 | +3.57% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +4.79% | |
Jul 1, 2025 (Ex Date) | £0.01 | -0.14% | |
Apr 1, 2025 (Ex Date) | £0.01 | -6.38% | |
Jan 2, 2025 (Ex Date) | £0.01 | +16.35% | |
| £0.05 | +15.71% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -9.69% | |
Jul 1, 2024 (Ex Date) | £0.01 | +4.7% | |
Apr 2, 2024 (Ex Date) | £0.01 | -8.88% | |
Jan 2, 2024 (Ex Date) | £0.01 | +3.05% | |
| £0.04 | +71.47% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +10.92% | |
Jul 3, 2023 (Ex Date) | £0.01 | +20.39% | |
Apr 3, 2023 (Ex Date) | £0.01 | +12% | |
Jan 3, 2023 (Ex Date) | £0.01 | +22.11% | |
| £0.02 | +11.32% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +18.16% | |
Jul 1, 2022 (Ex Date) | £0.01 | +3.39% | |
Apr 1, 2022 (Ex Date) | £0.01 | -5.95% | |
Jan 4, 2022 (Ex Date) | £0.01 | +2.78% | |
10Y Growth
0%
5Y Growth
16.16%
3Y Growth
3.48%
1Y Growth
-7.54%
Community
FAQs
How much dividend does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income is £0.04 per share.
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 4.89%.
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 5-year dividend growth of 16.16%.
What is the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income?▼
The latest recorded dividend from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income 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) 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 October 1, 2026.
What was the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income in 2025?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) X Income 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.