BNY Mellon US Equity Income Fund U Income (GB00BPVBYQ07.FUND) Dividend 2026

£1.47
+£0.01+0.41% Tuesday 00:00
Dividend Yield
1.8%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

BNY Mellon US Equity Income Fund U Income (GB00BPVBYQ07.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of BNY Mellon US Equity Income Fund U Income (GB00BPVBYQ07.FUND) is 1.8%.

Upcoming

Past

DateAmountChange
£0.03
+5.31%
01 Apr 2026
£0.01
+28.56%
02 Jan 2026
£0.01
+9.48%
£0.03
-7.57%
01 Oct 2025
£0.01
-5.47%
01 Jul 2025
£0.01
-0.99%
01 Apr 2025
£0.01
-11.28%
02 Jan 2025
£0.01
+13.83%
£0.03
+4.53%
01 Oct 2024
£0.01
-20.02%
01 Jul 2024
£0.01
+21.14%
02 Apr 2024
£0.01
-9.96%
03 Jan 2024
£0.01
+22.6%
£0.03
+44.49%
02 Oct 2023
£0.01
-10.73%
03 Jul 2023
£0.01
+1.86%
03 Apr 2023
£0.01
-16.15%
03 Jan 2023
£0.01
+5.05%
£0.02
-
03 Oct 2022
£0.01
+3.96%
01 Jul 2022
£0.01
+74.9%
01 Apr 2022
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.98%
1Y Growth
-2.53%

Community

FAQ

How much dividend does BNY Mellon US Equity Income Fund U Income pay?
BNY Mellon US Equity Income Fund U Income pays an annual dividend of £0.03 per share, with a dividend yield of 1.8%.
What is the dividend yield of BNY Mellon US Equity Income Fund U Income?
The current dividend yield of BNY Mellon US Equity Income Fund U Income is 1.8%.
When does BNY Mellon US Equity Income Fund U Income pay dividends?
BNY Mellon US Equity Income Fund U Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from BNY Mellon US Equity Income Fund U Income?
The next dividend payment from BNY Mellon US Equity Income Fund U Income is estimated for July 01, 2026.
How safe is the dividend of BNY Mellon US Equity Income Fund U Income?
BNY Mellon US Equity Income Fund U Income paid dividend every year within the last 3 years.
What is the dividend of BNY Mellon US Equity Income Fund U Income?
BNY Mellon US Equity Income Fund U Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon US Equity Income Fund U Income to receive the previous dividend?
To receive the previous dividend from BNY Mellon US Equity Income Fund U Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of BNY Mellon US Equity Income Fund U Income in 2025?
In 2025, BNY Mellon US Equity Income Fund U Income paid a total dividend of £0.03 per share.
In which currency does BNY Mellon US Equity Income Fund U Income distribute the dividend?
BNY Mellon US Equity Income Fund U Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer