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

£1.3461
-£0.01-0.68% Wednesday 00:00
Dividend Yield
1.95%
Dividend amount
£0.01
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income (GB00BNBQX971.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income (GB00BNBQX971.FUND) is 1.95%.

Upcoming

Past

DateAmountChange
£0.03
+0.01%
01 Jul 2026
£0.01
-
02 Jan 2026
£0.01
-18.49%
£0.03
+5.14%
01 Jul 2025
£0.01
+22.71%
02 Jan 2025
£0.01
-14.65%
£0.02
+60.91%
01 Jul 2024
£0.01
+23.77%
03 Jan 2024
£0.01
-13.41%
£0.02
-
03 Jul 2023
£0.01
+389.61%
03 Jan 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.92%
1Y Growth
2.56%

Community

FAQ

How much dividend does BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income pay?
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income pays an annual dividend of £0.03 per share, with a dividend yield of 1.95%.
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 1.95%.
When does BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income pay dividends?
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income?
The next dividend payment from BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £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 July 01, 2026.
What was the dividend of BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income in 2025?
In 2025, BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income paid a total dividend of £0.03 per share.
In which currency does BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income distribute the dividend?
BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund T Income distributes its dividends in GBP.