BNY Mellon Asian Income Fund U Income (GB00BMY45G25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7916
-£0.01-0.81% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +7.92% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.02 | +133.28% | |
01 Apr 2026 | £0.01 | +12.37% | |
02 Jan 2026 | £0.01 | -22.36% | |
| £0.05 | +0.94% | ||
01 Oct 2025 | £0.01 | -45.58% | |
01 Jul 2025 | £0.02 | +141.42% | |
01 Apr 2025 | £0.01 | +2.7% | |
02 Jan 2025 | £0.01 | -34.72% | |
| £0.04 | +0.09% | ||
01 Oct 2024 | £0.01 | -22.58% | |
01 Jul 2024 | £0.02 | +63.84% | |
02 Apr 2024 | £0.01 | +11.53% | |
03 Jan 2024 | £0.01 | -22.49% | |
| £0.04 | +7.91% | ||
02 Oct 2023 | £0.01 | -35.95% | |
03 Jul 2023 | £0.02 | +86.76% | |
03 Apr 2023 | £0.01 | +11.2% | |
03 Jan 2023 | £0.01 | -34.6% | |
| £0.04 | +7.33% | ||
03 Oct 2022 | £0.01 | -26.2% | |
01 Jul 2022 | £0.02 | +141.09% | |
01 Apr 2022 | £0.01 | +31.34% | |
04 Jan 2022 | £0.01 | -58.41% | |
10Y Growth
N/A
5Y Growth
-0.14%
3Y Growth
1.72%
1Y Growth
4.66%
Community
FAQ
How much dividend does BNY Mellon Asian Income Fund U Income pay?▼
BNY Mellon Asian Income Fund U Income pays an annual dividend of £0.05 per share, with a dividend yield of 2.7%.
What is the dividend yield of BNY Mellon Asian Income Fund U Income?▼
The current dividend yield of BNY Mellon Asian Income Fund U Income is 2.7%.
When does BNY Mellon Asian Income Fund U Income pay dividends?▼
BNY Mellon Asian Income Fund U Income pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Asian Income Fund U Income?▼
The next dividend payment from BNY Mellon Asian Income Fund U Income is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Asian Income Fund U Income?▼
BNY Mellon Asian Income Fund U Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.14%.
What is the dividend of BNY Mellon Asian Income Fund U Income?▼
BNY Mellon Asian Income Fund U Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Asian Income Fund U Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Asian Income Fund U Income, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of BNY Mellon Asian Income Fund U Income in 2025?▼
In 2025, BNY Mellon Asian Income Fund U Income paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Asian Income Fund U Income distribute the dividend?▼
BNY Mellon Asian Income Fund U Income distributes its dividends in GBP.