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

£1.5030
+£0.01+0.43%Friday 00:00
Dividend Yield
1.5%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

BNY Mellon US Equity Income U1 Acc (GB00BMF44M05.LSE). Dividend Frequency: quarterly. The latest recorded dividend from BNY Mellon US Equity Income U1 Acc was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of BNY Mellon US Equity Income U1 Acc is 1.5%.

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.

DateAmountChange
· YTD£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
+9.57%
£0.02
-2.96%
Oct 1, 2025 (Ex Date)
£0.01
-5.14%
Jul 1, 2025 (Ex Date)
£0.01
-0.53%
Apr 1, 2025 (Ex Date)
£0.01
-10.93%
Jan 2, 2025 (Ex Date)
£0.01
+14.48%
£0.02
-
Oct 1, 2024 (Ex Date)
£0.01
-19.61%
Jul 1, 2024 (Ex Date)
£0.01
+21.59%
Apr 2, 2024 (Ex Date)
£0.01
+2.3%
Jan 10, 2024 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-74.54%

Community

FAQs

How much dividend does BNY Mellon US Equity Income U1 Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon US Equity Income U1 Acc is £0.02 per share.
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 1.5%.
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.
What is the dividend of BNY Mellon US Equity Income U1 Acc?▼
The latest recorded dividend from BNY Mellon US Equity Income U1 Acc was £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 January 2, 2026.
What was the dividend of BNY Mellon US Equity Income U1 Acc in 2025?▼
BNY Mellon US Equity Income U1 Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.