BNY Mellon US Equity Income Fund U Income (GB00BPVBYQ07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5948
+£0.00+0.11%Thursday 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 | £0.03 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -18.3% | |
Jul 1, 2026 (Ex Date) | £0.01 | -8.51% | |
Apr 1, 2026 (Ex Date) | £0.01 | +28.56% | |
Jan 2, 2026 (Ex Date) | £0.01 | +9.48% | |
| £0.03 | -7.57% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -5.47% | |
Jul 1, 2025 (Ex Date) | £0.01 | -0.99% | |
Apr 1, 2025 (Ex Date) | £0.01 | -11.28% | |
Jan 2, 2025 (Ex Date) | £0.01 | +13.83% | |
| £0.03 | +4.53% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -20.02% | |
Jul 1, 2024 (Ex Date) | £0.01 | +21.14% | |
Apr 2, 2024 (Ex Date) | £0.01 | -9.96% | |
Jan 3, 2024 (Ex Date) | £0.01 | +22.6% | |
| £0.03 | +44.49% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -10.73% | |
Jul 3, 2023 (Ex Date) | £0.01 | +1.86% | |
Apr 3, 2023 (Ex Date) | £0.01 | -16.15% | |
Jan 3, 2023 (Ex Date) | £0.01 | +5.05% | |
| £0.02 | - | ||
Oct 3, 2022 (Ex Date) | £0.01 | +3.96% | |
Jul 1, 2022 (Ex Date) | £0.01 | +74.9% | |
Apr 1, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.61%
1Y Growth
11.82%
Community
FAQs
How much dividend does BNY Mellon US Equity Income Fund U Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon US Equity Income Fund U Income is £0.03 per share.
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 1.76%.
How safe is the dividend of BNY Mellon US Equity Income Fund U Income?▼
BNY Mellon US Equity Income Fund U Income has paid a dividend for 3 consecutive years.
What is the dividend of BNY Mellon US Equity Income Fund U Income?▼
The latest recorded dividend from BNY Mellon US Equity Income Fund U Income was £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 October 1, 2026.
What was the dividend of BNY Mellon US Equity Income Fund U Income in 2025?▼
BNY Mellon US Equity Income Fund U 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.