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

£1.7803
+£0.01+0.37% Friday 00:00
Dividend Yield
1.48%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

BNY Mellon US Equity Income U Acc (GB00BPVBZ344.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of BNY Mellon US Equity Income U Acc (GB00BPVBZ344.LSE) is 1.48%.

Upcoming

Past

DateAmountChange
£0.03
-2.01%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.01
-
02 Jan 2026
£0.01
+9.96%
£0.03
-5.52%
01 Oct 2025
£0.01
-4.99%
01 Jul 2025
£0.01
-0.53%
01 Apr 2025
£0.01
-10.77%
02 Jan 2025
£0.01
+14.52%
£0.03
+7.01%
01 Oct 2024
£0.01
-19.61%
01 Jul 2024
£0.01
+21.76%
02 Apr 2024
£0.01
-9.31%
03 Jan 2024
£0.01
+23.18%
£0.03
+47.38%
02 Oct 2023
£0.01
-10.22%
03 Jul 2023
£0.01
+2.48%
03 Apr 2023
£0.01
-15.58%
03 Jan 2023
£0.01
+5.64%
£0.02
-
03 Oct 2022
£0.01
+4.75%
01 Jul 2022
£0.01
+75.39%
01 Apr 2022
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-22.19%
1Y Growth
-51.53%

Community

FAQ

How much dividend does BNY Mellon US Equity Income U Acc pay?
BNY Mellon US Equity Income U Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.48%.
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 1.48%.
When does BNY Mellon US Equity Income U Acc pay dividends?
BNY Mellon US Equity Income U Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon US Equity Income U Acc?
The next dividend payment from BNY Mellon US Equity Income U Acc is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of BNY Mellon US Equity Income U Acc?
BNY Mellon US Equity Income U Acc currently pays a dividend of £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 July 01, 2026.
What was the dividend of BNY Mellon US Equity Income U Acc in 2025?
In 2025, BNY Mellon US Equity Income U Acc paid a total dividend of £0.03 per share.
In which currency does BNY Mellon US Equity Income U Acc distribute the dividend?
BNY Mellon US Equity Income U Acc distributes its dividends in GBP.