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BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 (GB00BQ7XBR70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0109
+£0.00+0.21% Wednesday 00:00
Dividend Yield
5.01%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 (GB00BQ7XBR70.FUND) 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 Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 (GB00BQ7XBR70.FUND) is 5.01%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
-3.09%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.01
-2.92%
02 Jan 2026
£0.01
-5.61%
£0.05
+3.03%
01 Oct 2025
£0.01
+4.77%
01 Jul 2025
£0.01
-0.3%
01 Apr 2025
£0.01
-6.58%
02 Jan 2025
£0.01
+16.28%
£0.05
+434.41%
01 Oct 2024
£0.01
-9.57%
01 Jul 2024
£0.01
+4.09%
02 Apr 2024
£0.01
-9%
02 Jan 2024
£0.01
+43.9%
£0.01
-
02 Oct 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.08%

Community

FAQ

How much dividend does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 pay?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 pays an annual dividend of £0.05 per share, with a dividend yield of 5.01%.
What is the dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1?▼
The current dividend yield of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 is 5.01%.
When does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 pay dividends?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1?▼
The next dividend payment from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1, 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 Global Dynamic Bond Fund (Responsible) U1 in 2025?▼
In 2025, BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 paid a total dividend of £0.05 per share.
In which currency does BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 distribute the dividend?▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 distributes its dividends in GBP.