BNY Mellon US Equity Income Fund U1 Shares Income (GB00BMF44P36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4127
+£0.01+0.43%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 | £0.01 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | +28.25% | |
Jan 2, 2026 (Ex Date) | £0.01 | +9.45% | |
| £0.02 | -7.81% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -5.31% | |
Jul 1, 2025 (Ex Date) | £0.01 | -1.23% | |
Apr 1, 2025 (Ex Date) | £0.01 | -11.23% | |
Jan 2, 2025 (Ex Date) | £0.01 | +13.92% | |
| £0.02 | +4,298.91% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -20.14% | |
Jul 1, 2024 (Ex Date) | £0.01 | +20.73% | |
Apr 2, 2024 (Ex Date) | £0.01 | -9.97% | |
Jan 2, 2024 (Ex Date) | £0.01 | -88.59% | |
| £0.00 | - | ||
Oct 2, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-42.3%
Community
FAQs
How much dividend does BNY Mellon US Equity Income Fund U1 Shares Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon US Equity Income Fund U1 Shares Income is £0.02 per share.
What is the dividend yield of BNY Mellon US Equity Income Fund U1 Shares Income?▼
The current dividend yield of BNY Mellon US Equity Income Fund U1 Shares Income is 1.66%.
How safe is the dividend of BNY Mellon US Equity Income Fund U1 Shares Income?▼
BNY Mellon US Equity Income Fund U1 Shares Income has paid a dividend for 2 consecutive years.
What is the dividend of BNY Mellon US Equity Income Fund U1 Shares Income?▼
The latest recorded dividend from BNY Mellon US Equity Income Fund U1 Shares Income was £0.01 per share.
When did I have to buy the shares of BNY Mellon US Equity Income Fund U1 Shares Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon US Equity Income Fund U1 Shares Income, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of BNY Mellon US Equity Income Fund U1 Shares Income in 2025?▼
BNY Mellon US Equity Income Fund U1 Shares Income 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.