BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) Newton Inst 2 (GB00BN0ZD172.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0563
+£0.00+0.31%Wednesday 00:00
Dividend Yield
8.08%
Dividend amount
£0.01
Last ex-date
Jul 1, 2025
Last pay date
-

Summary

BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) Newton Inst 2 (GB00BN0ZD172.FUND). Dividend Frequency: en. The latest recorded dividend from BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) Newton Inst 2 was £0.01 per share. Last ex-date: July 1, 2025. The current dividend yield of BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) Newton Inst 2 is 8.08%.

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.

DateAmountChange
£0.03
-
Jul 1, 2025 (Ex Date)
£0.01
+133.11%
Apr 1, 2025 (Ex Date)
£0.01
+22.81%
Jan 2, 2025 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) Newton Inst 2 pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) Newton Inst 2 is £0.09 per share.
What is the dividend yield of BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) Newton Inst 2?▼
The current dividend yield of BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) Newton Inst 2 is 8.08%.
What is the dividend of BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) Newton Inst 2?▼
The latest recorded dividend from BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) Newton Inst 2 was £0.01 per share.
When did I have to buy the shares of BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) Newton Inst 2 to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) Newton Inst 2, you needed to own the shares before the ex-dividend date of July 1, 2025.
What was the dividend of BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) Newton Inst 2 in 2025?▼
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) Newton Inst 2 has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.