BNY Mellon US Equity Income U Acc (GB00BPVBZ344.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7908
+£0.01+0.51%Friday 00:00
Dividend Yield
1.47%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

BNY Mellon US Equity Income U Acc (GB00BPVBZ344.LSE). Dividend Frequency: quarterly. The latest recorded dividend from BNY Mellon US Equity Income U Acc was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of BNY Mellon US Equity Income U Acc is 1.47%.

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£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
+9.96%
£0.03
-5.52%
Oct 1, 2025 (Ex Date)
£0.01
-4.99%
Jul 1, 2025 (Ex Date)
£0.01
-0.53%
Apr 1, 2025 (Ex Date)
£0.01
-10.77%
Jan 2, 2025 (Ex Date)
£0.01
+14.52%
£0.03
+7.01%
Oct 1, 2024 (Ex Date)
£0.01
-19.61%
Jul 1, 2024 (Ex Date)
£0.01
+21.76%
Apr 2, 2024 (Ex Date)
£0.01
-9.31%
Jan 3, 2024 (Ex Date)
£0.01
+23.18%
£0.03
+47.38%
Oct 2, 2023 (Ex Date)
£0.01
-10.22%
Jul 3, 2023 (Ex Date)
£0.01
+2.48%
Apr 3, 2023 (Ex Date)
£0.01
-15.58%
Jan 3, 2023 (Ex Date)
£0.01
+5.64%
£0.02
-
Oct 3, 2022 (Ex Date)
£0.01
+4.75%
Jul 1, 2022 (Ex Date)
£0.01
+75.39%
Apr 1, 2022 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-36.28%
1Y Growth
-74.41%

Community

FAQs

How much dividend does BNY Mellon US Equity Income U Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon US Equity Income U Acc is £0.03 per share.
What is the dividend yield of BNY Mellon US Equity Income U Acc?▼
The current dividend yield of BNY Mellon US Equity Income U Acc is 1.47%.
How safe is the dividend of BNY Mellon US Equity Income U Acc?▼
BNY Mellon US Equity Income U Acc has paid a dividend for 3 consecutive years.
What is the dividend of BNY Mellon US Equity Income U Acc?▼
The latest recorded dividend from BNY Mellon US Equity Income U Acc was £0.01 per share.
When did I have to buy the shares of BNY Mellon US Equity Income U Acc to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon US Equity Income U Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of BNY Mellon US Equity Income U Acc in 2025?▼
BNY Mellon US Equity Income U Acc 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.