BNY Mellon Asian Income Fund U Income (GB00BMY45G25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7080
+£0.00+0.26%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 | £0.05 | - | |
Oct 1, 2026 (Ex Date) | £0.02 | -23.43% | |
Jul 1, 2026 (Ex Date) | £0.02 | +133.28% | |
Apr 1, 2026 (Ex Date) | £0.01 | +12.37% | |
Jan 2, 2026 (Ex Date) | £0.01 | -22.36% | |
| £0.05 | +0.94% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -45.58% | |
Jul 1, 2025 (Ex Date) | £0.02 | +141.42% | |
Apr 1, 2025 (Ex Date) | £0.01 | +2.7% | |
Jan 2, 2025 (Ex Date) | £0.01 | -34.72% | |
| £0.04 | +0.09% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -22.58% | |
Jul 1, 2024 (Ex Date) | £0.02 | +63.84% | |
Apr 2, 2024 (Ex Date) | £0.01 | +11.53% | |
Jan 3, 2024 (Ex Date) | £0.01 | -22.49% | |
| £0.04 | +7.91% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -35.95% | |
Jul 3, 2023 (Ex Date) | £0.02 | +86.76% | |
Apr 3, 2023 (Ex Date) | £0.01 | +11.2% | |
Jan 3, 2023 (Ex Date) | £0.01 | -34.6% | |
| £0.04 | +7.33% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -26.2% | |
Jul 1, 2022 (Ex Date) | £0.02 | +141.09% | |
Apr 1, 2022 (Ex Date) | £0.01 | +31.34% | |
Jan 4, 2022 (Ex Date) | £0.01 | -58.41% | |
10Y Growth
0%
5Y Growth
7.16%
3Y Growth
6.86%
1Y Growth
20.79%
Community
FAQs
How much dividend does BNY Mellon Asian Income Fund U Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Asian Income Fund U Income is £0.05 per share.
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 3.2%.
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 5-year dividend growth of 7.16%.
What is the dividend of BNY Mellon Asian Income Fund U Income?▼
The latest recorded dividend from BNY Mellon Asian Income Fund U Income was £0.02 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 1, 2026.
What was the dividend of BNY Mellon Asian Income Fund U Income in 2025?▼
BNY Mellon Asian Income Fund U Income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.