BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund T Income (GB00BNBQXC03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1923
+£0.00+0.24%Friday 00:00
Dividend Yield
3.25%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund T Income (GB00BNBQXC03.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund T Income was £0.02 per share. Last ex-date: July 1, 2026. The current dividend yield of BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund T Income is 3.25%.

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£0.04
-
Jul 1, 2026 (Ex Date)
£0.02
+12.05%
Jan 2, 2026 (Ex Date)
£0.02
-3.78%
£0.04
+0.4%
Jul 1, 2025 (Ex Date)
£0.02
+14.52%
Jan 2, 2025 (Ex Date)
£0.02
-10.73%
£0.04
+53.25%
Jul 1, 2024 (Ex Date)
£0.02
+10.22%
Jan 3, 2024 (Ex Date)
£0.02
-7.95%
£0.02
-
Jul 3, 2023 (Ex Date)
£0.02
+280.75%
Jan 3, 2023 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
18.78%
1Y Growth
8.92%

Community

FAQs

How much dividend does BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund T Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund T Income is £0.04 per share.
What is the dividend yield of BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund T Income?▼
The current dividend yield of BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund T Income is 3.25%.
How safe is the dividend of BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund T Income?▼
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund T Income has raised its dividend for 2 consecutive years.
What is the dividend of BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund T Income?▼
The latest recorded dividend from BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund T Income was £0.02 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund T Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund T Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund T Income in 2025?▼
BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund T Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.