BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income (GB00BNBQX971.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3600
+£0.00+0.32%Friday 00:00
Dividend Yield
1.93%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income (GB00BNBQX971.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income is 1.93%.

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
· YTD£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
-18.49%
£0.03
+5.14%
Jul 1, 2025 (Ex Date)
£0.01
+22.71%
Jan 2, 2025 (Ex Date)
£0.01
-14.65%
£0.02
+60.91%
Jul 1, 2024 (Ex Date)
£0.01
+23.77%
Jan 3, 2024 (Ex Date)
£0.01
-13.41%
£0.02
-
Jul 3, 2023 (Ex Date)
£0.01
+389.61%
Jan 3, 2023 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.92%
1Y Growth
-55.09%

Community

FAQs

How much dividend does BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income is £0.03 per share.
What is the dividend yield of BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income?▼
The current dividend yield of BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income is 1.93%.
How safe is the dividend of BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income?▼
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income has raised its dividend for 2 consecutive years.
What is the dividend of BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income?▼
The latest recorded dividend from BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income was £0.01 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income in 2025?▼
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income 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.