BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X (GB00BKV28K09.FUND) Dividend 2026

£0.92
-£0-0.03% Tuesday 00:00
Dividend Yield
5.09%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X (GB00BKV28K09.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X (GB00BKV28K09.FUND) is 5.09%.

Upcoming

Past

DateAmountChange
£0.05
-3.34%
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%
£0.02
+73.18%
01 Oct 2021
£0.01
+4.56%
01 Jul 2021
£0.01
+6.62%
10Y Growth
N/A
5Y Growth
17.45%
3Y Growth
5.39%
1Y Growth
-2.31%

Community

FAQ

How much dividend does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X pay?
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X pays an annual dividend of £0.05 per share, with a dividend yield of 5.09%.
What is the dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X?
The current dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X is 5.09%.
When does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X pay dividends?
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X?
The next dividend payment from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X is estimated for July 01, 2026.
How safe is the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X?
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X paid dividend every year within the last 5 years.
What is the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X?
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X 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) Newton X to receive the previous dividend?
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X in 2025?
In 2025, BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X distribute the dividend?
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer