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BNY Mellon US Equity Income Fund U1 Shares Income (GB00BMF44P36.FUND) Dividend 2026

£1.31
+£0.01+0.41% Tuesday 00:00
Dividend Yield
1.66%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

BNY Mellon US Equity Income Fund U1 Shares Income (GB00BMF44P36.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 US Equity Income Fund U1 Shares Income (GB00BMF44P36.FUND) is 1.66%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-2.54%
01 Apr 2026
£0.01
-
02 Jan 2026
£0.01
+9.45%
£0.02
-7.81%
01 Oct 2025
£0.01
-5.31%
01 Jul 2025
£0.01
-1.23%
01 Apr 2025
£0.01
-11.23%
02 Jan 2025
£0.01
+13.92%
£0.02
+4,298.91%
01 Oct 2024
£0.01
-20.14%
01 Jul 2024
£0.01
+20.73%
02 Apr 2024
£0.01
-9.97%
02 Jan 2024
£0.01
-88.59%
£0
-
02 Oct 2023
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.54%

Community

FAQ

How much dividend does BNY Mellon US Equity Income Fund U1 Shares Income pay?▼
BNY Mellon US Equity Income Fund U1 Shares Income pays an annual dividend of £0.02 per share, with a dividend yield of 1.66%.
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%.
When does BNY Mellon US Equity Income Fund U1 Shares Income pay dividends?▼
BNY Mellon US Equity Income Fund U1 Shares Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from BNY Mellon US Equity Income Fund U1 Shares Income?▼
The next dividend payment from BNY Mellon US Equity Income Fund U1 Shares Income is estimated for July 01, 2026.
How safe is the dividend of BNY Mellon US Equity Income Fund U1 Shares Income?▼
BNY Mellon US Equity Income Fund U1 Shares Income paid dividend every year within the last 2 years.
What is the dividend of BNY Mellon US Equity Income Fund U1 Shares Income?▼
BNY Mellon US Equity Income Fund U1 Shares Income currently pays a dividend of £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 01, 2026.
What was the dividend of BNY Mellon US Equity Income Fund U1 Shares Income in 2025?▼
In 2025, BNY Mellon US Equity Income Fund U1 Shares Income paid a total dividend of £0.02 per share.
In which currency does BNY Mellon US Equity Income Fund U1 Shares Income distribute the dividend?▼
BNY Mellon US Equity Income Fund U1 Shares Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer