BNY Mellon US Equity Income U1 Acc (GB00BMF44M05.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5147
+£0.00+0.07% Tuesday 00:00
Dividend Yield
1.49%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

BNY Mellon US Equity Income U1 Acc (GB00BMF44M05.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of BNY Mellon US Equity Income U1 Acc (GB00BMF44M05.LSE) is 1.49%.

Upcoming

Past

DateAmountChange
£0.02
-2.19%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.01
-
02 Jan 2026
£0.01
+9.57%
£0.02
-2.96%
01 Oct 2025
£0.01
-5.14%
01 Jul 2025
£0.01
-0.53%
01 Apr 2025
£0.01
-10.93%
02 Jan 2025
£0.01
+14.48%
£0.02
-
01 Oct 2024
£0.01
-19.61%
01 Jul 2024
£0.01
+21.59%
02 Apr 2024
£0.01
+2.3%
10 Jan 2024
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-51.75%

Community

FAQ

How much dividend does BNY Mellon US Equity Income U1 Acc pay?
BNY Mellon US Equity Income U1 Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.49%.
What is the dividend yield of BNY Mellon US Equity Income U1 Acc?
The current dividend yield of BNY Mellon US Equity Income U1 Acc is 1.49%.
When does BNY Mellon US Equity Income U1 Acc pay dividends?
BNY Mellon US Equity Income U1 Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon US Equity Income U1 Acc?
The next dividend payment from BNY Mellon US Equity Income U1 Acc is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon US Equity Income U1 Acc?
BNY Mellon US Equity Income U1 Acc has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon US Equity Income U1 Acc?
BNY Mellon US Equity Income U1 Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon US Equity Income U1 Acc to receive the previous dividend?
To receive the previous dividend from BNY Mellon US Equity Income U1 Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon US Equity Income U1 Acc in 2025?
In 2025, BNY Mellon US Equity Income U1 Acc paid a total dividend of £0.02 per share.
In which currency does BNY Mellon US Equity Income U1 Acc distribute the dividend?
BNY Mellon US Equity Income U1 Acc distributes its dividends in GBP.