BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond U1 Income (GB00BQ7XBH72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0001
-£0.00-0.28%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 | - | |
May 1, 2026 (Ex Date) | £0.00 | -20.82% | |
Apr 1, 2026 (Ex Date) | £0.01 | +2.09% | |
Mar 2, 2026 (Ex Date) | £0.01 | +8.07% | |
Feb 2, 2026 (Ex Date) | £0.01 | +166.79% | |
Jan 2, 2026 (Ex Date) | £0.01 | -2.48% | |
| £0.07 | +43.96% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +22.15% | |
Nov 3, 2025 (Ex Date) | £0.01 | -5.41% | |
Oct 1, 2025 (Ex Date) | £0.01 | +8.47% | |
Sep 1, 2025 (Ex Date) | £0.01 | -25.13% | |
Aug 1, 2025 (Ex Date) | £0.01 | +29.41% | |
Jul 1, 2025 (Ex Date) | £0.01 | -2.73% | |
Jun 2, 2025 (Ex Date) | £0.01 | +10.91% | |
May 1, 2025 (Ex Date) | £0.00 | -8.31% | |
Apr 1, 2025 (Ex Date) | £0.01 | +13.01% | |
Mar 3, 2025 (Ex Date) | £0.00 | -12.99% | |
Feb 6, 2025 (Ex Date) | £0.01 | +1.85% | |
Jan 2, 2025 (Ex Date) | £0.01 | +0.8% | |
| £0.05 | - | ||
Dec 2, 2024 (Ex Date) | £0.01 | -2.18% | |
Nov 1, 2024 (Ex Date) | £0.01 | +14.91% | |
Oct 1, 2024 (Ex Date) | £0.00 | -7.09% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-36.69%
Community
FAQs
How much dividend does BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond U1 Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond U1 Income is £0.07 per share.
What is the dividend yield of BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond U1 Income?▼
The current dividend yield of BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond U1 Income is 6.86%.
How safe is the dividend of BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond U1 Income?▼
BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond U1 Income has raised its dividend for 1 consecutive years.
What is the dividend of BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond U1 Income?▼
The latest recorded dividend from BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond U1 Income was £0.00 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond U1 Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond U1 Income, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond U1 Income in 2025?▼
BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond U1 Income has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.