BNY Mellon Multi-Asset Income Fund Institutional Shares W (Income) (GB00BP851R55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4528
+£0.00+0.28%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Jul 1, 2026 (Ex Date) | £0.02 | +305.19% | |
Jun 1, 2026 (Ex Date) | £0.00 | - | |
May 1, 2026 (Ex Date) | £0.00 | - | |
Apr 1, 2026 (Ex Date) | £0.00 | - | |
Mar 2, 2026 (Ex Date) | £0.00 | - | |
Feb 2, 2026 (Ex Date) | £0.00 | - | |
Jan 2, 2026 (Ex Date) | £0.00 | - | |
| £0.06 | +7.39% | ||
Dec 1, 2025 (Ex Date) | £0.00 | - | |
Nov 3, 2025 (Ex Date) | £0.00 | - | |
Oct 1, 2025 (Ex Date) | £0.00 | - | |
Sep 1, 2025 (Ex Date) | £0.00 | - | |
Aug 1, 2025 (Ex Date) | £0.00 | -74.12% | |
Jul 1, 2025 (Ex Date) | £0.02 | +300.24% | |
Jun 2, 2025 (Ex Date) | £0.00 | - | |
May 1, 2025 (Ex Date) | £0.00 | - | |
Apr 1, 2025 (Ex Date) | £0.00 | - | |
Mar 3, 2025 (Ex Date) | £0.00 | - | |
Feb 6, 2025 (Ex Date) | £0.00 | - | |
Jan 2, 2025 (Ex Date) | £0.00 | - | |
| £0.05 | +0.24% | ||
Dec 2, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
8.92%
5Y Growth
-0.75%
3Y Growth
-3.88%
1Y Growth
-17.37%
Community
FAQs
How much dividend does BNY Mellon Multi-Asset Income Fund Institutional Shares W (Income) pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Multi-Asset Income Fund Institutional Shares W (Income) is £0.06 per share.
What is the dividend yield of BNY Mellon Multi-Asset Income Fund Institutional Shares W (Income)?▼
The current dividend yield of BNY Mellon Multi-Asset Income Fund Institutional Shares W (Income) is 4.05%.
How safe is the dividend of BNY Mellon Multi-Asset Income Fund Institutional Shares W (Income)?▼
BNY Mellon Multi-Asset Income Fund Institutional Shares W (Income) has raised its dividend for 5 consecutive years, with 5-year dividend growth of 0.75%.
What is the dividend of BNY Mellon Multi-Asset Income Fund Institutional Shares W (Income)?▼
The latest recorded dividend from BNY Mellon Multi-Asset Income Fund Institutional Shares W (Income) was £0.02 per share.
When did I have to buy the shares of BNY Mellon Multi-Asset Income Fund Institutional Shares W (Income) to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Multi-Asset Income Fund Institutional Shares W (Income), you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of BNY Mellon Multi-Asset Income Fund Institutional Shares W (Income) in 2025?▼
BNY Mellon Multi-Asset Income Fund Institutional Shares W (Income) has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.