BNY Mellon US Equity Income Fund U Income (GB00BPVBYQ07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5608
-£0.01-0.67% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +10.61% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | -8.51% | |
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 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.44%
1Y Growth
9.16%
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 1.76%.
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%.
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 January 04, 2027.
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 January 04, 2027.
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, with a payout ratio of 0%.
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 October 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.