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BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) U1 Income (GB00BQ7XBP56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2620
+£0.01+0.69% Friday 00:00
Dividend Yield
3.52%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) U1 Income (GB00BQ7XBP56.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 07, 2027 and a payment date of N/A. The current dividend yield of BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) U1 Income (GB00BQ7XBP56.FUND) is 3.52%.

Upcoming

7
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
7
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
+130.02%
01 Jul 2026
£0.02
-
07 Jan 2026
£0.02
+15.01%
£0.02
+39.81%
01 Jul 2025
£0.02
+39.81%
£0.01
-
01 Jul 2024
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
130.02%

Community

FAQ

How much dividend does BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) U1 Income pay?▼
BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) U1 Income pays an annual dividend of £0.04 per share, with a dividend yield of 3.52%.
What is the dividend yield of BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) U1 Income?▼
The current dividend yield of BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) U1 Income is 3.52%.
When does BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) U1 Income pay dividends?▼
BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) U1 Income pays dividends semi-annual. The next payment is expected on January 07, 2027.
When is the next dividend from BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) U1 Income?▼
The next dividend payment from BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) U1 Income is estimated for January 07, 2027.
How safe is the dividend of BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) U1 Income?▼
BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) U1 Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) U1 Income?▼
BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) U1 Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) U1 Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) U1 Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) U1 Income in 2025?▼
In 2025, BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) U1 Income paid a total dividend of £0.02 per share.
In which currency does BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) U1 Income distribute the dividend?▼
BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) U1 Income distributes its dividends in GBP.