BNY Mellon Asian Income U (GB00BMY45G25.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7916
-£0.01-0.81%Friday 00:00
Dividend Yield
2.72%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

BNY Mellon Asian Income U (GB00BMY45G25.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of BNY Mellon Asian Income U (GB00BMY45G25.LSE) is 2.72%.

Upcoming

Past

DateAmountChange
£0.05
+7.92%
Oct 1, 2026
£0.01
-
Jul 1, 2026
£0.02
+133.28%
Apr 1, 2026
£0.01
+12.37%
Jan 2, 2026
£0.01
-22.36%
£0.05
+0.94%
Oct 1, 2025
£0.01
-45.58%
Jul 1, 2025
£0.02
+141.42%
Apr 1, 2025
£0.01
+2.7%
Jan 2, 2025
£0.01
-34.72%
£0.04
+0.09%
Oct 1, 2024
£0.01
-22.58%
Jul 1, 2024
£0.02
+63.84%
Apr 2, 2024
£0.01
+11.53%
Jan 3, 2024
£0.01
-22.49%
£0.04
+7.91%
Oct 2, 2023
£0.01
-35.95%
Jul 3, 2023
£0.02
+86.76%
Apr 3, 2023
£0.01
+11.2%
Jan 3, 2023
£0.01
-34.6%
£0.04
+7.33%
Oct 3, 2022
£0.01
-26.2%
Jul 1, 2022
£0.02
+141.09%
Apr 1, 2022
£0.01
+31.34%
Jan 4, 2022
£0.01
-58.41%
10Y Growth
N/A
5Y Growth
-0.14%
3Y Growth
1.72%
1Y Growth
4.66%

Community

FAQs

How much dividend does BNY Mellon Asian Income U pay?▼
BNY Mellon Asian Income U pays an annual dividend of £0.05 per share, with a dividend yield of 2.72%.
What is the dividend yield of BNY Mellon Asian Income U?▼
The current dividend yield of BNY Mellon Asian Income U is 2.72%.
When does BNY Mellon Asian Income U pay dividends?▼
BNY Mellon Asian Income U pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from BNY Mellon Asian Income U?▼
The next dividend payment from BNY Mellon Asian Income U is estimated for January 4, 2027.
How safe is the dividend of BNY Mellon Asian Income U?▼
BNY Mellon Asian Income U 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 U?▼
BNY Mellon Asian Income U currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Asian Income U to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Asian Income U, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of BNY Mellon Asian Income U in 2025?▼
In 2025, BNY Mellon Asian Income U paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Asian Income U distribute the dividend?▼
BNY Mellon Asian Income U distributes its dividends in GBP.